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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
Cap. Flow
-$5M
Cap. Flow %
-2.73%
Top 10 Hldgs %
27.41%
Holding
485
New
6
Increased
43
Reduced
119
Closed
27

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$291K
2
TSN icon
Tyson Foods
TSN
+$191K
3
FLO icon
Flowers Foods
FLO
+$92.9K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$92.1K
5
DVY icon
iShares Select Dividend ETF
DVY
+$74.3K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$453K
2
MSFT icon
Microsoft
MSFT
+$196K
3
UNP icon
Union Pacific
UNP
+$196K
4
VMI icon
Valmont Industries
VMI
+$190K
5
BA icon
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
BA icon
51
Boeing
BA
$165B
$1.16M 0.63%
5,276
-820
-13% -$183K
TXT icon
52
Textron
TXT
$16.5B
$1.15M 0.63%
16,505
+99
+0.6% +$6.95K
SPGI icon
53
S&P Global
SPGI
$125B
$1.14M 0.62%
2,687
– –
PDCO
54
DELISTED
Patterson Companies, Inc.
PDCO
$1.06M 0.58%
35,215
-670
-2% -$20.3K
EMR icon
55
Emerson Electric
EMR
$81.8B
$1.03M 0.56%
10,924
-850
-7% -$84.8K
ENR icon
56
Energizer
ENR
$1.44B
$978K 0.53%
25,055
-445
-2% -$17.9K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.92T
$970K 0.53%
7,260
– –
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$226B
$934K 0.51%
18,504
– –
VMW
59
DELISTED
VMware, Inc
VMW
$934K 0.51%
6,283
-365
-5% -$55.3K
IVOV icon
60
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
$909K 0.5%
11,424
– –
T icon
61
AT&T
T
$161B
$909K 0.5%
44,575
-2,897
-6% -$60.9K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$894K 0.49%
17,870
– –
JOE icon
63
St. Joe Company
JOE
$3.61B
$871K 0.48%
20,694
– –
MET icon
64
MetLife
MET
$59.6B
$846K 0.46%
13,703
-10
-0.1% -$602
UFS
65
DELISTED
DOMTAR CORPORATION (New)
UFS
$846K 0.46%
15,520
– –
ADM icon
66
Archer Daniels Midland
ADM
$41.5B
$835K 0.46%
13,915
-1,827
-12% -$110K
DLR icon
67
Digital Realty Trust
DLR
$73.6B
$834K 0.46%
5,774
– –
MMM icon
68
3M
MMM
$88B
$827K 0.45%
5,638
-203
-3% -$32.9K
AXP icon
69
American Express
AXP
$219B
$813K 0.44%
4,853
-250
-5% -$41.8K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$804K 0.44%
17,093
+66
+0.4% +$3.18K
CVX icon
71
Chevron
CVX
$388B
$782K 0.43%
7,704
-45
-0.6% -$4.49K
NTR icon
72
Nutrien
NTR
$32.8B
$774K 0.42%
11,939
-480
-4% -$29.3K
INGR icon
73
Ingredion
INGR
$6.36B
$761K 0.42%
8,544
-125
-1% -$11K
LUV icon
74
Southwest Airlines
LUV
$21.9B
$747K 0.41%
14,525
+25
+0.2% +$1.26K
WMT icon
75
Walmart Inc
WMT
$864B
$747K 0.41%
16,080
-807
-5% -$38.9K
1 2
3
4 5

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PF
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VM
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CWM
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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 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.