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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
ENR icon
51
Energizer
ENR
$1.44B
$1.09M 0.6%
22,925
+1,960
+9% +$90.2K
T icon
52
AT&T
T
$165B
$1.07M 0.59%
46,762
+336
+0.7% +$7.43K
NOC icon
53
Northrop Grumman
NOC
$77B
$1.02M 0.56%
3,155
-93
-3% -$28K
ADM icon
54
Archer Daniels Midland
ADM
$41.4B
$997K 0.55%
17,495
-266
-1% -$14.6K
EMR icon
55
Emerson Electric
EMR
$82.9B
$990K 0.55%
10,974
-391
-3% -$33.6K
ADBE icon
56
Adobe
ADBE
$89.5B
$983K 0.54%
2,067
– –
SPGI icon
57
S&P Global
SPGI
$126B
$948K 0.52%
2,687
– –
VMW
58
DELISTED
VMware, Inc
VMW
$944K 0.52%
6,273
+8
+0.1% +$1.14K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$930K 0.51%
17,870
– –
TXT icon
60
Textron
TXT
$16.6B
$920K 0.51%
16,406
-200
-1% -$10.1K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$226B
$909K 0.5%
18,504
– –
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$908K 0.5%
16,543
+610
+4% +$30.1K
IVOV icon
63
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$893K 0.49%
11,424
– –
JOE icon
64
St. Joe Company
JOE
$3.57B
$888K 0.49%
20,694
-550
-3% -$26.3K
LUV icon
65
Southwest Airlines
LUV
$22B
$885K 0.49%
14,500
-250
-2% -$13.3K
MMM icon
66
3M
MMM
$89B
$849K 0.47%
5,268
-67
-1% -$10K
MET icon
67
MetLife
MET
$61B
$834K 0.46%
13,713
-10
-0.1% -$552
VAR
68
DELISTED
Varian Medical Systems, Inc.
VAR
$816K 0.45%
4,620
– –
CVX icon
69
Chevron
CVX
$388B
$812K 0.45%
7,749
+144
+2% +$14.1K
DLR icon
70
Digital Realty Trust
DLR
$73.7B
$807K 0.45%
+5,729
New +$792K
V icon
71
Visa
V
$677B
$789K 0.44%
3,726
-306
-8% -$64.4K
INGR icon
72
Ingredion
INGR
$6.38B
$756K 0.42%
8,404
+355
+4% +$30.3K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.91T
$749K 0.41%
7,260
-2,620
-27% -$259K
WMT icon
74
Walmart Inc
WMT
$871B
$737K 0.41%
16,287
+1,056
+7% +$48.9K
TXN icon
75
Texas Instruments
TXN
$255B
$713K 0.39%
3,771
-14
-0.4% -$2.43K
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 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.