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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
LUV icon
76
Southwest Airlines
LUV
$21.9B
$770K 0.4%
14,500
– –
SEE
77
DELISTED
Sealed Air
SEE
$756K 0.4%
12,765
-1,600
-11% -$86.3K
NTR icon
78
Nutrien
NTR
$32.9B
$753K 0.39%
12,419
-150
-1% -$8.87K
TXN icon
79
Texas Instruments
TXN
$259B
$709K 0.37%
3,685
-86
-2% -$16.1K
IMCV icon
80
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$673K 0.35%
10,482
– –
CAH icon
81
Cardinal Health
CAH
$52.9B
$672K 0.35%
11,765
+475
+4% +$27.8K
AMGN icon
82
Amgen
AMGN
$201B
$669K 0.35%
2,743
+449
+20% +$110K
ZBH icon
83
Zimmer Biomet
ZBH
$17.3B
$669K 0.35%
4,285
– –
REGN icon
84
Regeneron Pharmaceuticals
REGN
$68.3B
$648K 0.34%
1,160
– –
LHX icon
85
L3Harris
LHX
$55.8B
$640K 0.34%
2,963
+150
+5% +$32.3K
COP icon
86
ConocoPhillips
COP
$146B
$626K 0.33%
10,279
+151
+1% +$8.42K
WERN icon
87
Werner Enterprises
WERN
$2.63B
$616K 0.32%
13,840
– –
CMI icon
88
Cummins
CMI
$91.8B
$588K 0.31%
2,413
+150
+7% +$38.4K
ICVT icon
89
iShares Convertible Bond ETF
ICVT
$7.37B
$584K 0.31%
5,729
+1
+0% +$99
HELE icon
90
Helen of Troy
HELE
$625M
$553K 0.29%
2,425
– –
COR icon
91
Cencora
COR
$59.4B
$520K 0.27%
4,540
– –
CERN
92
DELISTED
Cerner Corp
CERN
$517K 0.27%
6,620
+600
+10% +$46.2K
PH icon
93
Parker-Hannifin
PH
$124B
$513K 0.27%
1,672
– –
ETN icon
94
Eaton
ETN
$161B
$493K 0.26%
3,330
+110
+3% +$15.9K
ISCV icon
95
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
$491K 0.26%
8,349
– –
IGEB icon
96
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$485K 0.25%
8,951
– –
CL icon
97
Colgate-Palmolive
CL
$72.1B
$476K 0.25%
5,855
+85
+1% +$6.95K
FISV
98
Fiserv Inc
FISV
$26.6B
$445K 0.23%
4,165
+73
+2% +$8.49K
MDLZ icon
99
Mondelez International
MDLZ
$77.1B
$441K 0.23%
7,066
– –
DFS
100
DELISTED
Discover Financial Services
DFS
$430K 0.23%
3,635
+350
+11% +$39.6K
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 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.