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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
-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
(-4.2%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
485
New
6
Increased
43
Reduced
119
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$291K |
| 2 |
Tyson Foods
TSN
|
+$191K |
| 3 |
Flowers Foods
FLO
|
+$92.9K |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$92.1K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$74.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$453K |
| 2 |
Microsoft
MSFT
|
+$196K |
| 3 |
Union Pacific
UNP
|
+$196K |
| 4 |
Valmont Industries
VMI
|
+$190K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Tennant Co
TNC
$1.5B
| – | – |
-75
| Closed | -$6K |
|
477
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| – | – |
-20
| Closed | -$6K |
|
478
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-297
| Closed | -$18K |
|
479
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| – | – |
-62
| Closed | -$9K |
|
480
Vanguard High Dividend Yield ETF
VYM
$81.1B
| – | – |
-12
| Closed | -$1K |
|
481
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $0 | ﹤0.01% |
14
| – | – |
|
|
MDC
482
DELISTED
M.D.C. Holdings, Inc.
MDC
| $0 | ﹤0.01% |
+5
| New | +$253 |
|
|
YSAC.U
483
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
| $0 | ﹤0.01% |
30
| – | – |
|
|
WORK
484
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-120
| Closed | -$5K |
|
|
MFGP
485
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
6
| – | – |
|
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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.