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PK

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
REGN icon
76
Regeneron Pharmaceuticals
REGN
$68.8B
$702K 0.38%
1,160
– –
SEE
77
DELISTED
Sealed Air
SEE
$699K 0.38%
12,765
– –
COP icon
78
ConocoPhillips
COP
$147B
$690K 0.38%
10,179
-100
-1% -$5.77K
UPS icon
79
United Parcel Service
UPS
$97.6B
$675K 0.37%
3,708
– –
TXN icon
80
Texas Instruments
TXN
$255B
$668K 0.37%
3,475
-210
-6% -$40K
IMCV icon
81
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$663K 0.36%
10,482
– –
LHX icon
82
L3Harris
LHX
$55.9B
$623K 0.34%
2,827
-136
-5% -$30.9K
V icon
83
Visa
V
$677B
$620K 0.34%
2,781
-650
-19% -$152K
WERN icon
84
Werner Enterprises
WERN
$2.54B
$615K 0.34%
13,897
+57
+0.4% +$2.61K
ZBH icon
85
Zimmer Biomet
ZBH
$17.7B
$609K 0.33%
4,285
– –
ICVT icon
86
iShares Convertible Bond ETF
ICVT
$7.23B
$571K 0.31%
5,729
– –
CAH icon
87
Cardinal Health
CAH
$53.4B
$563K 0.31%
11,390
-375
-3% -$20.3K
COR icon
88
Cencora
COR
$60.3B
$542K 0.3%
4,540
– –
CMI icon
89
Cummins
CMI
$91.7B
$508K 0.28%
2,263
-150
-6% -$35.2K
IGEB icon
90
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$481K 0.26%
8,951
– –
ISCV icon
91
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$475K 0.26%
8,349
– –
PH icon
92
Parker-Hannifin
PH
$125B
$468K 0.26%
1,672
– –
AMGN icon
93
Amgen
AMGN
$203B
$447K 0.24%
2,102
-641
-23% -$148K
ETN icon
94
Eaton
ETN
$157B
$437K 0.24%
2,930
-400
-12% -$63.9K
HELE icon
95
Helen of Troy
HELE
$663M
$433K 0.24%
1,925
-500
-21% -$114K
DHR icon
96
Danaher
DHR
$135B
$428K 0.23%
1,585
– –
CL icon
97
Colgate-Palmolive
CL
$72.6B
$427K 0.23%
5,655
-200
-3% -$15.9K
CERN
98
DELISTED
Cerner Corp
CERN
$425K 0.23%
6,020
-600
-9% -$46.4K
MDLZ icon
99
Mondelez International
MDLZ
$77.7B
$411K 0.22%
7,066
– –
DFS
100
DELISTED
Discover Financial Services
DFS
$404K 0.22%
3,285
-350
-10% -$43.9K
2 3
4
5 6

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PF
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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 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.