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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
+10.71%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$15.3M
Cap. Flow
-$1.81M
Cap. Flow %
-0.91%
Top 10 Hldgs %
28.84%
Holding
480
New
22
Increased
61
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$172K
2
AMGN icon
Amgen
AMGN
+$154K
3
NVDA icon
NVIDIA
NVDA
+$138K
4
HBAN icon
Huntington Bancshares
HBAN
+$81.9K
5
MO icon
Altria Group
MO
+$74.3K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$938K
2
UFS
DOMTAR CORPORATION (New)
UFS
+$846K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$180K
4
T icon
AT&T
T
+$175K
5
VMW
VMware, Inc
VMW
+$155K

Sector Composition

Rank Sector Weight
1 Industrials 19.03%
2 Technology 17.52%
3 Healthcare 15.79%
4 Financials 13.8%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$107B
$1.09M 0.55%
10,582
– –
JOE icon
52
St. Joe Company
JOE
$3.57B
$1.08M 0.54%
20,694
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.91T
$1.07M 0.54%
7,360
+100
+1% +$14.4K
BA icon
54
Boeing
BA
$165B
$1.05M 0.53%
5,206
-70
-1% -$14.8K
DLR icon
55
Digital Realty Trust
DLR
$73.7B
$1.03M 0.52%
5,849
+75
+1% +$12K
PDCO
56
DELISTED
Patterson Companies, Inc.
PDCO
$1.02M 0.51%
34,740
-475
-1% -$14.9K
EMR icon
57
Emerson Electric
EMR
$82.9B
$1.02M 0.51%
10,924
– –
IVOV icon
58
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$963K 0.49%
11,424
– –
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$226B
$945K 0.48%
18,504
– –
ADM icon
60
Archer Daniels Midland
ADM
$41.4B
$934K 0.47%
13,815
-100
-0.7% -$6.46K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$924K 0.47%
17,718
+625
+4% +$30.3K
NTR icon
62
Nutrien
NTR
$32.7B
$898K 0.45%
11,939
– –
CVX icon
63
Chevron
CVX
$388B
$886K 0.45%
7,550
-154
-2% -$17.5K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$884K 0.45%
17,870
– –
MMM icon
65
3M
MMM
$89B
$880K 0.44%
5,923
+285
+5% +$42.5K
ENR icon
66
Energizer
ENR
$1.44B
$875K 0.44%
21,810
-3,245
-13% -$125K
SEE
67
DELISTED
Sealed Air
SEE
$861K 0.43%
12,765
– –
MET icon
68
MetLife
MET
$61B
$856K 0.43%
13,703
– –
INGR icon
69
Ingredion
INGR
$6.38B
$832K 0.42%
8,609
+65
+0.8% +$6.25K
WMT icon
70
Walmart Inc
WMT
$871B
$806K 0.41%
16,710
+630
+4% +$30.1K
AXP icon
71
American Express
AXP
$223B
$794K 0.4%
4,853
– –
UPS icon
72
United Parcel Service
UPS
$97.6B
$777K 0.39%
3,623
-85
-2% -$17.3K
REGN icon
73
Regeneron Pharmaceuticals
REGN
$68.8B
$733K 0.37%
1,160
– –
COP icon
74
ConocoPhillips
COP
$147B
$731K 0.37%
10,129
-50
-0.5% -$3.64K
IMCV icon
75
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$716K 0.36%
10,482
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Pflug Koory held 480 positions worth $198M, up 8.4% from $183M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pflug Koory's Q4 2021 filing shows 22 new, 61 increased, 78 reduced and 10 closed positions. Its largest new stake was NVIDIA: 5,000 shares worth $147K. The largest sale was Adobe, an estimated $938K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Pflug Koory's largest Q4 2021 buy was NVIDIA: 5,000 shares worth $147K.
  • Pflug Koory added most to Vertex Pharmaceuticals in Q4 2021, an estimated $172K increase.
  • Pflug Koory's biggest Q4 2021 reduction was Adobe, cutting an estimated $938K.
  • Pflug Koory fully exited DOMTAR CORPORATION (New) in Q4 2021, selling an estimated $846K.
  • Pflug Koory's ten largest holdings make up 29% of its $198M portfolio in Q4 2021.
  • Pflug Koory opened 22 new positions and closed 10 in Q4 2021.
  • Pflug Koory's portfolio value rose 8.4% quarter-over-quarter to $198M.

Based on Pflug Koory's 13F filing for Q4 2021, filed 20 Jan 2022.