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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
AXP icon
76
American Express
AXP
$223B
$686K 0.38%
4,853
-250
-5% -$33K
CAH icon
77
Cardinal Health
CAH
$53.4B
$686K 0.38%
11,290
-310
-3% -$17.1K
NTR icon
78
Nutrien
NTR
$32.7B
$677K 0.37%
12,569
-1,095
-8% -$59.6K
ZBH icon
79
Zimmer Biomet
ZBH
$17.7B
$666K 0.37%
4,285
-252
-6% -$39K
SEE
80
DELISTED
Sealed Air
SEE
$658K 0.36%
14,365
– –
UPS icon
81
United Parcel Service
UPS
$97.6B
$655K 0.36%
3,853
-12
-0.3% -$1.94K
WERN icon
82
Werner Enterprises
WERN
$2.54B
$653K 0.36%
13,840
– –
IMCV icon
83
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$644K 0.36%
10,482
– –
UFS
84
DELISTED
DOMTAR CORPORATION (New)
UFS
$587K 0.32%
15,895
-998
-6% -$34.4K
CMI icon
85
Cummins
CMI
$91.7B
$586K 0.32%
2,263
-78
-3% -$19.5K
AMGN icon
86
Amgen
AMGN
$203B
$571K 0.32%
2,294
– –
LHX icon
87
L3Harris
LHX
$55.9B
$570K 0.32%
2,813
+477
+20% +$89.5K
ICVT icon
88
iShares Convertible Bond ETF
ICVT
$7.23B
$563K 0.31%
5,728
– –
REGN icon
89
Regeneron Pharmaceuticals
REGN
$68.8B
$549K 0.3%
1,160
-31
-3% -$15.1K
COP icon
90
ConocoPhillips
COP
$147B
$536K 0.3%
10,128
+179
+2% +$8.82K
COR icon
91
Cencora
COR
$60.3B
$536K 0.3%
4,540
– –
PH icon
92
Parker-Hannifin
PH
$125B
$527K 0.29%
1,672
-32
-2% -$9.24K
HELE icon
93
Helen of Troy
HELE
$663M
$511K 0.28%
2,425
-160
-6% -$36.1K
FISV
94
Fiserv Inc
FISV
$27.2B
$487K 0.27%
4,092
+50
+1% +$5.74K
IGEB icon
95
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$472K 0.26%
8,951
– –
ISCV icon
96
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$470K 0.26%
8,349
– –
CL icon
97
Colgate-Palmolive
CL
$72.6B
$455K 0.25%
5,770
+120
+2% +$9.41K
ETN icon
98
Eaton
ETN
$157B
$445K 0.25%
3,220
-110
-3% -$14.2K
CERN
99
DELISTED
Cerner Corp
CERN
$433K 0.24%
6,020
-900
-13% -$67.6K
XRAY icon
100
Dentsply Sirona
XRAY
$2.59B
$427K 0.24%
6,695
-425
-6% -$24.7K
2 3
4
5 6

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.