We are live on ! Find out more
PK

Pflug Koory Portfolio holdings

AUM $250M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$10.1M
Cap. Flow
+$1.59M
Cap. Flow %
0.83%
Top 10 Hldgs %
26.84%
Holding
516
New
13
Increased
97
Reduced
52
Closed
37

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$414K
2
ABT icon
Abbott
ABT
+$206K
3
UNP icon
Union Pacific
UNP
+$199K
4
VMI icon
Valmont Industries
VMI
+$194K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$143K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$816K
2
AAPL icon
Apple
AAPL
+$504K
3
NSC icon
Norfolk Southern
NSC
+$117K
4
SBUX icon
Starbucks
SBUX
+$114K
5
ADM icon
Archer Daniels Midland
ADM
+$111K

Sector Composition

Rank Sector Weight
1 Industrials 20.15%
2 Technology 17.09%
3 Healthcare 14.92%
4 Financials 13.88%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$95.3B
$1.72M 0.9%
8,971
-25
-0.3% -$4.83K
C icon
27
Citigroup
C
$222B
$1.66M 0.87%
23,459
– –
STZ icon
28
Constellation Brands
STZ
$22.6B
$1.64M 0.86%
7,029
+200
+3% +$47K
VOOV icon
29
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$1.64M 0.86%
11,500
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$124B
$1.63M 0.85%
24,394
+800
+3% +$52.2K
INTC icon
31
Intel
INTC
$516B
$1.63M 0.85%
28,976
-318
-1% -$18.7K
ABBV icon
32
AbbVie
ABBV
$448B
$1.61M 0.84%
14,293
+698
+5% +$78.6K
ABT icon
33
Abbott
ABT
$175B
$1.61M 0.84%
13,862
+1,764
+15% +$206K
HD icon
34
Home Depot
HD
$330B
$1.57M 0.82%
4,912
– –
DIS icon
35
Walt Disney
DIS
$166B
$1.56M 0.82%
8,879
– –
TT icon
36
Trane Technologies
TT
$105B
$1.51M 0.79%
8,230
– –
GLW icon
37
Corning
GLW
$133B
$1.48M 0.78%
36,273
+1,500
+4% +$65.4K
BA icon
38
Boeing
BA
$164B
$1.46M 0.76%
6,096
+66
+1% +$16K
PEP icon
39
PepsiCo
PEP
$185B
$1.43M 0.75%
9,656
– –
SXI icon
40
Standex International
SXI
$3.75B
$1.43M 0.75%
15,076
-35
-0.2% -$3.39K
RVTY icon
41
Revvity
RVTY
$12.3B
$1.41M 0.74%
9,119
+15
+0.2% +$2.11K
LMT icon
42
Lockheed Martin
LMT
$119B
$1.39M 0.73%
3,683
– –
MDT icon
43
Medtronic
MDT
$105B
$1.39M 0.73%
11,207
-700
-6% -$87.9K
USB icon
44
US Bancorp
USB
$100B
$1.33M 0.69%
23,301
+801
+4% +$47K
ALL icon
45
Allstate
ALL
$64.8B
$1.32M 0.69%
10,096
+542
+6% +$70K
JPM icon
46
JPMorgan Chase
JPM
$926B
$1.31M 0.69%
8,450
-240
-3% -$37.7K
WFC icon
47
Wells Fargo
WFC
$262B
$1.27M 0.66%
27,958
-500
-2% -$22.3K
ORCL icon
48
Oracle
ORCL
$362B
$1.26M 0.66%
16,242
+375
+2% +$29.4K
ADBE icon
49
Adobe
ADBE
$86.8B
$1.21M 0.63%
2,067
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.19M 0.62%
22,205
– –
1
2
3 4 5

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 Q2 2021 Portfolio in Review

As of Q2 2021, Pflug Koory held 516 positions worth $191M, up 5.6% from $181M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pflug Koory's Q2 2021 filing shows 13 new, 97 increased, 52 reduced and 37 closed positions. Its largest new stake was Kimberly-Clark: 559 shares worth $75K. The largest sale was Varian Medical Systems, Inc., an estimated $816K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Pflug Koory's largest Q2 2021 buy was Kimberly-Clark: 559 shares worth $75K.
  • Pflug Koory added most to Berkshire Hathaway Class B in Q2 2021, an estimated $414K increase.
  • Pflug Koory's biggest Q2 2021 reduction was Apple, cutting an estimated $504K.
  • Pflug Koory fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $816K.
  • Pflug Koory's ten largest holdings make up 27% of its $191M portfolio in Q2 2021.
  • Pflug Koory opened 13 new positions and closed 37 in Q2 2021.
  • Pflug Koory's portfolio value rose 5.6% quarter-over-quarter to $191M.

Based on Pflug Koory's 13F filing for Q2 2021, filed 14 Jul 2021.