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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
PAC icon
476
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$3K ﹤0.01%
+30
New +$3.19K
PARA
477
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
70
– –
RCL icon
478
Royal Caribbean
RCL
$78.7B
$3K ﹤0.01%
30
– –
TWTR
479
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
42
– –
AA icon
480
Alcoa
AA
$11.7B
$2K ﹤0.01%
66
– –
ARMK icon
481
Aramark
ARMK
$15B
$2K ﹤0.01%
55
– –
CFG icon
482
Citizens Financial Group
CFG
$30.4B
$2K ﹤0.01%
40
– –
CTVA icon
483
Corteva
CTVA
$59.7B
$2K ﹤0.01%
42
-77
-65% -$3.41K
CXH
484
DELISTED
MFS Investment Grade Municipal Trust
CXH
$2K ﹤0.01%
179
– –
DOC icon
485
Healthpeak Properties
DOC
$15.4B
$2K ﹤0.01%
50
– –
FIS icon
486
Fidelity National Information Services
FIS
$21.5B
$2K ﹤0.01%
15
– –
OTTR icon
487
Otter Tail
OTTR
$3.88B
$2K ﹤0.01%
50
– –
SIRI icon
488
SiriusXM
SIRI
$10B
$2K ﹤0.01%
31
– –
TEVA icon
489
Teva Pharmaceuticals
TEVA
$35.9B
$2K ﹤0.01%
200
– –
ACC
490
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
45
– –
ACB
491
Aurora Cannabis
ACB
$165M
$1K ﹤0.01%
11
– –
ACWX icon
492
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1K ﹤0.01%
25
– –
AGEN
493
Agenus
AGEN
$249M
$1K ﹤0.01%
15
– –
IWR icon
494
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1K ﹤0.01%
+7
New +$506
SPHD icon
495
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1K ﹤0.01%
+12
New +$482
VYM icon
496
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1K ﹤0.01%
12
– –
AB icon
497
AllianceBernstein
AB
$3.47B
– –
-450
Closed -$15K
BP icon
498
BP
BP
$113B
– –
-100
Closed -$2K
BX icon
499
Blackstone
BX
$104B
– –
-1,040
Closed -$67K
COTY icon
500
Coty
COTY
$2.33B
– –
-2,436
Closed -$17K
17 18 19
20
21

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 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.