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Pflug Koory Portfolio holdings

AUM $250M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$8.09M
Cap. Flow
-$5M
Cap. Flow %
-2.73%
Top 10 Hldgs %
27.41%
Holding
485
New
6
Increased
43
Reduced
119
Closed
27

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$291K
2
TSN icon
Tyson Foods
TSN
+$191K
3
FLO icon
Flowers Foods
FLO
+$92.9K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$92.1K
5
DVY icon
iShares Select Dividend ETF
DVY
+$74.3K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$453K
2
MSFT icon
Microsoft
MSFT
+$196K
3
UNP icon
Union Pacific
UNP
+$196K
4
VMI icon
Valmont Industries
VMI
+$190K
5
BA icon
Boeing
BA
+$183K

Sector Composition

Rank Sector Weight
1 Industrials 19.17%
2 Technology 16.91%
3 Healthcare 15.12%
4 Financials 14.29%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
451
Roku
ROKU
$21.1B
$1K ﹤0.01%
3
– –
SPHD icon
452
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1K ﹤0.01%
12
– –
AOS icon
453
A.O. Smith
AOS
$8.38B
– –
-48
Closed -$3K
ARMK icon
454
Aramark
ARMK
$15B
– –
-55
Closed -$1K
ASB icon
455
Associated Banc-Corp
ASB
$5.81B
– –
-300
Closed -$6K
ATO icon
456
Atmos Energy
ATO
$29.9B
– –
-70
Closed -$7K
BIDU icon
457
Baidu
BIDU
$35.8B
– –
-67
Closed -$14K
CFG icon
458
Citizens Financial Group
CFG
$30.4B
– –
-40
Closed -$2K
CVM icon
459
CEL-SCI Corp
CVM
$20.6M
– –
0
– –
DBC icon
460
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-403
Closed -$8K
DOC icon
461
Healthpeak Properties
DOC
$15.4B
– –
-50
Closed -$2K
FBK icon
462
FB Financial Corp
FBK
$2.95B
– –
-200
Closed -$7K
FE icon
463
FirstEnergy
FE
$28.9B
– –
-310
Closed -$12K
FIS icon
464
Fidelity National Information Services
FIS
$21.5B
– –
-15
Closed -$2K
G icon
465
Genpact
G
$5.3B
– –
-95
Closed -$4K
IGOV icon
466
iShares International Treasury Bond ETF
IGOV
$1.34B
– –
-82
Closed -$4K
JNK icon
467
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-42
Closed -$5K
LEG icon
468
Leggett & Platt
LEG
$1.52B
– –
-101
Closed -$5K
LKQ icon
469
LKQ Corp
LKQ
$6.58B
– –
-200
Closed -$10K
LYB icon
470
LyondellBasell Industries
LYB
$19.5B
– –
-55
Closed -$6K
NDSN icon
471
Nordson
NDSN
$16.5B
– –
-15
Closed -$3K
NOBL icon
472
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-102
Closed -$5K
PB icon
473
Prosperity Bancshares
PB
$8.77B
– –
-75
Closed -$5K
REZI icon
474
Resideo Technologies
REZI
$5.23B
$0 ﹤0.01%
16
– –
SCHZ icon
475
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-830
Closed -$23K
16 17 18
19
20

Similar funds

PF
Parker Financial Silverdale, Washington $250M AUM 14.69% 1-Year Est. Return
VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
RW
REDW Wealth Albuquerque, New Mexico $251M AUM 15.79% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
TGP
TMT General Partner Hong Kong $250M AUM 6.05% 1-Year Est. Return
BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM

Pflug Koory's Q3 2021 Portfolio in Review

As of Q3 2021, Pflug Koory held 485 positions worth $183M, down 4.2% from $191M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pflug Koory's Q3 2021 filing shows 6 new, 43 increased, 119 reduced and 27 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 1,344 shares worth $90K. The largest sale was Applied Materials, an estimated $453K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Pflug Koory's largest Q3 2021 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 1,344 shares worth $90K.
  • Pflug Koory added most to KeyCorp in Q3 2021, an estimated $291K increase.
  • Pflug Koory's biggest Q3 2021 reduction was Applied Materials, cutting an estimated $453K.
  • Pflug Koory fully exited Schwab US Aggregate Bond ETF in Q3 2021, selling an estimated $23K.
  • Pflug Koory's ten largest holdings make up 27% of its $183M portfolio in Q3 2021.
  • Pflug Koory opened 6 new positions and closed 27 in Q3 2021.
  • Pflug Koory's portfolio value fell 4.2% quarter-over-quarter to $183M.

Based on Pflug Koory's 13F filing for Q3 2021, filed 19 Oct 2021.