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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
+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
AGEN
476
Agenus
AGEN
$249M
– –
-15
Closed -$1K
AGYS icon
477
Agilysys
AGYS
$2.78B
– –
-135
Closed -$6K
AHRT
478
AH Realty Trust
AHRT
$534M
– –
-310
Closed -$4K
ALLE icon
479
Allegion
ALLE
$13B
– –
-50
Closed -$6K
AMRN
480
Amarin Corp
AMRN
$284M
– –
-25
Closed -$3K
APD icon
481
Air Products & Chemicals
APD
$66.3B
– –
-150
Closed -$42K
ATR icon
482
AptarGroup
ATR
$8.45B
– –
-50
Closed -$7K
AVY icon
483
Avery Dennison
AVY
$12.3B
– –
-45
Closed -$8K
BCS icon
484
Barclays
BCS
$94.1B
– –
-548
Closed -$6K
CHD icon
485
Church & Dwight Co
CHD
$23.1B
– –
-80
Closed -$7K
CNP icon
486
CenterPoint Energy
CNP
$29.1B
– –
-350
Closed -$8K
CVM icon
487
CEL-SCI Corp
CVM
$20.6M
– –
0
– –
DEO icon
488
Diageo
DEO
$46.2B
– –
-100
Closed -$16K
EMGF icon
489
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
– –
-1,565
Closed -$81K
ES icon
490
Eversource Energy
ES
$28.2B
– –
-179
Closed -$15K
FTI icon
491
TechnipFMC
FTI
$30.6B
– –
-23
Closed –
GGG icon
492
Graco
GGG
$12.9B
– –
-145
Closed -$10K
GWW icon
493
W.W. Grainger
GWW
$65.3B
– –
-15
Closed -$6K
HAS icon
494
Hasbro
HAS
$12.6B
– –
-75
Closed -$7K
HRB icon
495
H&R Block
HRB
$5.18B
– –
-792
Closed -$17K
HWM icon
496
Howmet Aerospace
HWM
$116B
– –
-100
Closed -$3K
ITW icon
497
Illinois Tool Works
ITW
$81.4B
– –
-86
Closed -$19K
JETS icon
498
US Global Jets ETF
JETS
$802M
– –
-100
Closed -$3K
MTD icon
499
Mettler-Toledo International
MTD
$26.8B
– –
-9
Closed -$10K
NIO icon
500
NIO
NIO
$11.3B
– –
-100
Closed -$4K
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 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.