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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
ABBV icon
26
AbbVie
ABBV
$454B
$1.88M 0.95%
13,906
+133
+1% +$15.7K
ABT icon
27
Abbott
ABT
$175B
$1.86M 0.94%
13,237
– –
MRK icon
28
Merck
MRK
$322B
$1.81M 0.91%
23,662
+552
+2% +$44K
RVTY icon
29
Revvity
RVTY
$12.6B
$1.78M 0.9%
8,880
-254
-3% -$45.9K
VOOV icon
30
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$1.74M 0.88%
11,500
– –
STZ icon
31
Constellation Brands
STZ
$22.1B
$1.72M 0.87%
6,834
– –
PEP icon
32
PepsiCo
PEP
$184B
$1.67M 0.84%
9,594
+76
+0.8% +$12.4K
SXI icon
33
Standex International
SXI
$3.74B
$1.65M 0.83%
14,911
– –
TT icon
34
Trane Technologies
TT
$106B
$1.65M 0.83%
8,140
-90
-1% -$16.9K
VZ icon
35
Verizon
VZ
$183B
$1.52M 0.77%
29,252
-1,975
-6% -$103K
INTC icon
36
Intel
INTC
$504B
$1.48M 0.75%
28,676
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$126B
$1.47M 0.74%
23,540
+4
+0% +$235
C icon
38
Citigroup
C
$221B
$1.41M 0.71%
23,384
– –
DIS icon
39
Walt Disney
DIS
$161B
$1.41M 0.71%
9,105
+216
+2% +$34.9K
ORCL icon
40
Oracle
ORCL
$346B
$1.38M 0.7%
15,867
– –
GLW icon
41
Corning
GLW
$134B
$1.35M 0.68%
36,141
+1,345
+4% +$50.4K
WFC icon
42
Wells Fargo
WFC
$261B
$1.32M 0.67%
27,618
-85
-0.3% -$4.18K
LMT icon
43
Lockheed Martin
LMT
$131B
$1.31M 0.66%
3,683
– –
NOC icon
44
Northrop Grumman
NOC
$75.8B
$1.3M 0.65%
3,347
+60
+2% +$22.3K
SPGI icon
45
S&P Global
SPGI
$124B
$1.27M 0.64%
2,687
– –
TXT icon
46
Textron
TXT
$16.2B
$1.27M 0.64%
16,405
-100
-0.6% -$7.42K
USB icon
47
US Bancorp
USB
$98.7B
$1.26M 0.64%
22,476
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.26M 0.63%
22,205
– –
JPM icon
49
JPMorgan Chase
JPM
$930B
$1.24M 0.63%
7,830
-20
-0.3% -$3.28K
ALL icon
50
Allstate
ALL
$65.5B
$1.14M 0.57%
9,669
+298
+3% +$35.3K
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 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.