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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
+10.71%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$15.3M
Cap. Flow
-$1.81M
Cap. Flow %
-0.91%
Top 10 Hldgs %
28.84%
Holding
480
New
22
Increased
61
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$172K
2
AMGN icon
Amgen
AMGN
+$154K
3
NVDA icon
NVIDIA
NVDA
+$138K
4
HBAN icon
Huntington Bancshares
HBAN
+$81.9K
5
MO icon
Altria Group
MO
+$74.3K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$938K
2
UFS
DOMTAR CORPORATION (New)
UFS
+$846K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$180K
4
T icon
AT&T
T
+$175K
5
VMW
VMware, Inc
VMW
+$155K

Sector Composition

Rank Sector Weight
1 Industrials 19.03%
2 Technology 17.52%
3 Healthcare 15.79%
4 Financials 13.8%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSHD icon
451
Goosehead Insurance
GSHD
$1.39B
$1K ﹤0.01%
6
– –
IWR icon
452
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1K ﹤0.01%
7
– –
DFTX
453
Definium Therapeutics
DFTX
$5.73B
$1K ﹤0.01%
35
– –
ONL
454
Orion Office REIT
ONL
$148M
$1K ﹤0.01%
+39
New +$770
PLTR icon
455
Palantir
PLTR
$295B
$1K ﹤0.01%
+37
New +$817
SPHD icon
456
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1K ﹤0.01%
12
– –
TLRY icon
457
Tilray
TLRY
$479M
$1K ﹤0.01%
20
– –
VREX icon
458
Varex Imaging
VREX
$460M
$1K ﹤0.01%
20
-120
-86% -$3.4K
XLU icon
459
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1K ﹤0.01%
14
– –
AMED
460
DELISTED
Amedisys
AMED
$0 ﹤0.01%
+1
New +$161
BYND icon
461
Beyond Meat
BYND
$288M
$0 ﹤0.01%
+1
New +$85
CVM icon
462
CEL-SCI Corp
CVM
$20.6M
– –
0
– –
FL
463
DELISTED
Foot Locker
FL
– –
-384
Closed -$18K
NGG icon
464
National Grid
NGG
$82.7B
– –
-80
Closed -$4K
NIO icon
465
NIO
NIO
$11.3B
– –
-100
Closed -$4K
PAGS icon
466
PagSeguro Digital
PAGS
$2.57B
– –
-120
Closed -$6K
PBA icon
467
Pembina Pipeline
PBA
$29.9B
– –
-260
Closed -$8K
REZI icon
468
Resideo Technologies
REZI
$5.23B
$0 ﹤0.01%
16
– –
SLVM icon
469
Sylvamo
SLVM
$1.52B
$0 ﹤0.01%
+5
New +$146
SOFI icon
470
SoFi Technologies
SOFI
$21.1B
$0 ﹤0.01%
+2
New +$37
LEV
471
DELISTED
The Lion Electric Company
LEV
$0 ﹤0.01%
+12
New +$135
MDC
472
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
5
– –
EIGR
473
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-34
Closed -$7K
CS
474
DELISTED
Credit Suisse Group
CS
– –
-2,000
Closed -$20K
VLNS
475
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$0 ﹤0.01%
+20
New +$55
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 Q4 2021 Portfolio in Review

As of Q4 2021, Pflug Koory held 480 positions worth $198M, up 8.4% from $183M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pflug Koory's Q4 2021 filing shows 22 new, 61 increased, 78 reduced and 10 closed positions. Its largest new stake was NVIDIA: 5,000 shares worth $147K. The largest sale was Adobe, an estimated $938K.

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

  • Pflug Koory's largest Q4 2021 buy was NVIDIA: 5,000 shares worth $147K.
  • Pflug Koory added most to Vertex Pharmaceuticals in Q4 2021, an estimated $172K increase.
  • Pflug Koory's biggest Q4 2021 reduction was Adobe, cutting an estimated $938K.
  • Pflug Koory fully exited DOMTAR CORPORATION (New) in Q4 2021, selling an estimated $846K.
  • Pflug Koory's ten largest holdings make up 29% of its $198M portfolio in Q4 2021.
  • Pflug Koory opened 22 new positions and closed 10 in Q4 2021.
  • Pflug Koory's portfolio value rose 8.4% quarter-over-quarter to $198M.

Based on Pflug Koory's 13F filing for Q4 2021, filed 20 Jan 2022.