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PK

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
VZ icon
26
Verizon
VZ
$183B
$1.69M 0.92%
31,227
-248
-0.8% -$13.7K
C icon
27
Citigroup
C
$221B
$1.64M 0.9%
23,384
-75
-0.3% -$5.24K
VOOV icon
28
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$1.62M 0.88%
11,500
– –
HD icon
29
Home Depot
HD
$324B
$1.61M 0.88%
4,912
– –
RVTY icon
30
Revvity
RVTY
$12.6B
$1.58M 0.87%
9,134
+15
+0.2% +$2.64K
ABT icon
31
Abbott
ABT
$175B
$1.56M 0.86%
13,237
-625
-5% -$76.8K
INTC icon
32
Intel
INTC
$504B
$1.53M 0.84%
28,676
-300
-1% -$16.3K
DIS icon
33
Walt Disney
DIS
$161B
$1.5M 0.82%
8,889
+10
+0.1% +$1.78K
ABBV icon
34
AbbVie
ABBV
$454B
$1.49M 0.81%
13,773
-520
-4% -$59.4K
SXI icon
35
Standex International
SXI
$3.74B
$1.48M 0.81%
14,911
-165
-1% -$15.7K
STZ icon
36
Constellation Brands
STZ
$22.1B
$1.44M 0.79%
6,834
-195
-3% -$42.6K
PEP icon
37
PepsiCo
PEP
$184B
$1.43M 0.78%
9,518
-138
-1% -$21.4K
TT icon
38
Trane Technologies
TT
$106B
$1.42M 0.78%
8,230
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$126B
$1.39M 0.76%
23,536
-858
-4% -$56.5K
ORCL icon
40
Oracle
ORCL
$346B
$1.38M 0.76%
15,867
-375
-2% -$33.1K
USB icon
41
US Bancorp
USB
$98.7B
$1.34M 0.73%
22,476
-825
-4% -$47K
MDT icon
42
Medtronic
MDT
$105B
$1.33M 0.73%
10,582
-625
-6% -$80.9K
WFC icon
43
Wells Fargo
WFC
$261B
$1.29M 0.7%
27,703
-255
-0.9% -$11.8K
JPM icon
44
JPMorgan Chase
JPM
$930B
$1.28M 0.7%
7,850
-600
-7% -$94.1K
LMT icon
45
Lockheed Martin
LMT
$131B
$1.27M 0.7%
3,683
– –
GLW icon
46
Corning
GLW
$134B
$1.27M 0.69%
34,796
-1,477
-4% -$59K
ALL icon
47
Allstate
ALL
$65.5B
$1.19M 0.65%
9,371
-725
-7% -$95.8K
ADBE icon
48
Adobe
ADBE
$84.3B
$1.19M 0.65%
2,067
– –
NOC icon
49
Northrop Grumman
NOC
$75.8B
$1.18M 0.65%
3,287
+47
+1% +$17K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.17M 0.64%
22,205
– –
1
2
3 4 5

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PF
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VM
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CWM
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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 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.