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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
+10.28%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$11.9M
Cap. Flow
-$3.25M
Cap. Flow %
-1.8%
Top 10 Hldgs %
26.47%
Holding
517
New
87
Increased
85
Reduced
115
Closed
15

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$792K
2
ORCL icon
Oracle
ORCL
+$287K
3
VZ icon
Verizon
VZ
+$128K
4
RVTY icon
Revvity
RVTY
+$119K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$106K

Top Sells

Rank Stock Value
1
SON icon
Sonoco
SON
+$707K
2
VMI icon
Valmont Industries
VMI
+$444K
3
KAI icon
Kadant
KAI
+$418K
4
WBD icon
Warner Bros
WBD
+$345K
5
THRM icon
Gentherm
THRM
+$325K

Sector Composition

Rank Sector Weight
1 Industrials 21%
2 Technology 17.16%
3 Healthcare 14.6%
4 Financials 13.22%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$221B
$1.71M 0.94%
23,459
– –
DIS icon
27
Walt Disney
DIS
$161B
$1.64M 0.91%
8,879
-279
-3% -$51.5K
LOW icon
28
Lowe's Companies
LOW
$113B
$1.63M 0.9%
8,548
-549
-6% -$94.2K
CVS icon
29
CVS Health
CVS
$136B
$1.61M 0.89%
21,458
-236
-1% -$17.2K
VOOV icon
30
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$1.57M 0.87%
11,500
– –
STZ icon
31
Constellation Brands
STZ
$22.1B
$1.56M 0.86%
6,829
-325
-5% -$73.2K
BA icon
32
Boeing
BA
$165B
$1.54M 0.85%
6,030
-749
-11% -$166K
GLW icon
33
Corning
GLW
$134B
$1.51M 0.84%
34,773
-2,699
-7% -$104K
HD icon
34
Home Depot
HD
$324B
$1.5M 0.83%
4,912
+52
+1% +$14.3K
BMY icon
35
Bristol-Myers Squibb
BMY
$126B
$1.49M 0.82%
23,594
+860
+4% +$53.5K
ABBV icon
36
AbbVie
ABBV
$454B
$1.47M 0.81%
13,595
-671
-5% -$71.8K
ABT icon
37
Abbott
ABT
$175B
$1.45M 0.8%
12,098
-481
-4% -$57K
SXI icon
38
Standex International
SXI
$3.74B
$1.44M 0.8%
15,111
-400
-3% -$37.1K
MDT icon
39
Medtronic
MDT
$105B
$1.41M 0.78%
11,907
-100
-0.8% -$11.7K
PEP icon
40
PepsiCo
PEP
$184B
$1.37M 0.76%
9,656
+126
+1% +$17.3K
TT icon
41
Trane Technologies
TT
$106B
$1.36M 0.75%
8,230
-225
-3% -$34.8K
LMT icon
42
Lockheed Martin
LMT
$131B
$1.36M 0.75%
3,683
-47
-1% -$16.1K
JPM icon
43
JPMorgan Chase
JPM
$930B
$1.32M 0.73%
8,690
+80
+0.9% +$11.5K
USB icon
44
US Bancorp
USB
$98.7B
$1.24M 0.69%
22,500
-1,609
-7% -$80.4K
RVTY icon
45
Revvity
RVTY
$12.6B
$1.17M 0.65%
9,104
+859
+10% +$119K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.16M 0.64%
22,205
– –
PDCO
47
DELISTED
Patterson Companies, Inc.
PDCO
$1.15M 0.64%
35,985
-1,756
-5% -$56.1K
ORCL icon
48
Oracle
ORCL
$346B
$1.11M 0.62%
15,867
+4,426
+39% +$287K
WFC icon
49
Wells Fargo
WFC
$261B
$1.11M 0.61%
28,458
-1,400
-5% -$49.6K
ALL icon
50
Allstate
ALL
$65.5B
$1.1M 0.61%
9,554
+46
+0.5% +$5.07K
1
2
3 4 5

Similar funds

PF
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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
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Pflug Koory's Q1 2021 Portfolio in Review

As of Q1 2021, Pflug Koory held 517 positions worth $181M, up 7.1% from $169M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pflug Koory's Q1 2021 filing shows 87 new, 85 increased, 115 reduced and 15 closed positions. Its largest new stake was Digital Realty Trust: 5,729 shares worth $807K. The largest sale was Sonoco, an estimated $707K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Pflug Koory's largest Q1 2021 buy was Digital Realty Trust: 5,729 shares worth $807K.
  • Pflug Koory added most to Oracle in Q1 2021, an estimated $287K increase.
  • Pflug Koory's biggest Q1 2021 reduction was Sonoco, cutting an estimated $707K.
  • Pflug Koory fully exited Warner Bros in Q1 2021, selling an estimated $345K.
  • Pflug Koory's ten largest holdings make up 26% of its $181M portfolio in Q1 2021.
  • Pflug Koory opened 87 new positions and closed 15 in Q1 2021.
  • Pflug Koory's portfolio value rose 7.1% quarter-over-quarter to $181M.

Based on Pflug Koory's 13F filing for Q1 2021, filed 13 Jul 2021.