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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
NOC icon
51
Northrop Grumman
NOC
$75.8B
$1.18M 0.62%
3,240
+85
+3% +$30.6K
EMR icon
52
Emerson Electric
EMR
$81.2B
$1.13M 0.59%
11,774
+800
+7% +$75.2K
TXT icon
53
Textron
TXT
$16.2B
$1.13M 0.59%
16,406
– –
SPGI icon
54
S&P Global
SPGI
$124B
$1.1M 0.58%
2,687
– –
ENR icon
55
Energizer
ENR
$1.41B
$1.1M 0.57%
25,500
+2,575
+11% +$121K
PDCO
56
DELISTED
Patterson Companies, Inc.
PDCO
$1.09M 0.57%
35,885
-100
-0.3% -$3.37K
VMW
57
DELISTED
VMware, Inc
VMW
$1.06M 0.56%
6,648
+375
+6% +$60K
T icon
58
AT&T
T
$160B
$1.03M 0.54%
47,472
+710
+2% +$16.1K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$971K 0.51%
17,870
– –
MMM icon
60
3M
MMM
$87.5B
$970K 0.51%
5,841
+573
+11% +$95.6K
ADM icon
61
Archer Daniels Midland
ADM
$41.6B
$954K 0.5%
15,742
-1,753
-10% -$111K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$226B
$953K 0.5%
18,504
– –
IVOV icon
63
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
$924K 0.48%
11,424
– –
JOE icon
64
St. Joe Company
JOE
$3.57B
$923K 0.48%
20,694
– –
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$896K 0.47%
17,027
+484
+3% +$26K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.88T
$886K 0.46%
7,260
– –
DLR icon
67
Digital Realty Trust
DLR
$66.4B
$869K 0.46%
5,774
+45
+0.8% +$6.8K
UFS
68
DELISTED
DOMTAR CORPORATION (New)
UFS
$853K 0.45%
15,520
-375
-2% -$18.1K
AXP icon
69
American Express
AXP
$233B
$843K 0.44%
5,103
+250
+5% +$39.2K
MET icon
70
MetLife
MET
$59.5B
$821K 0.43%
13,713
– –
CVX icon
71
Chevron
CVX
$387B
$812K 0.43%
7,749
– –
V icon
72
Visa
V
$669B
$802K 0.42%
3,431
-295
-8% -$67.4K
WMT icon
73
Walmart Inc
WMT
$863B
$794K 0.42%
16,887
+600
+4% +$27.9K
INGR icon
74
Ingredion
INGR
$6.32B
$785K 0.41%
8,669
+265
+3% +$24.7K
UPS icon
75
United Parcel Service
UPS
$97B
$771K 0.4%
3,708
-145
-4% -$29K
1 2
3
4 5

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PF
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VM
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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
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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.