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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
WERN icon
76
Werner Enterprises
WERN
$2.54B
$686K 0.35%
14,387
+490
+4% +$22.4K
T icon
77
AT&T
T
$165B
$654K 0.33%
35,188
-9,387
-21% -$175K
TXN icon
78
Texas Instruments
TXN
$255B
$651K 0.33%
3,455
-20
-0.6% -$3.84K
AMGN icon
79
Amgen
AMGN
$203B
$637K 0.32%
2,831
+729
+35% +$154K
LHX icon
80
L3Harris
LHX
$55.9B
$634K 0.32%
2,975
+148
+5% +$32.8K
LUV icon
81
Southwest Airlines
LUV
$22B
$626K 0.32%
14,610
+85
+0.6% +$3.99K
V icon
82
Visa
V
$677B
$603K 0.3%
2,781
– –
VMW
83
DELISTED
VMware, Inc
VMW
$591K 0.3%
5,103
-1,180
-19% -$155K
CAH icon
84
Cardinal Health
CAH
$53.4B
$581K 0.29%
11,290
-100
-0.9% -$4.91K
CERN
85
DELISTED
Cerner Corp
CERN
$559K 0.28%
6,020
– –
PH icon
86
Parker-Hannifin
PH
$125B
$532K 0.27%
1,672
– –
ZBH icon
87
Zimmer Biomet
ZBH
$17.7B
$528K 0.27%
4,285
– –
ICVT icon
88
iShares Convertible Bond ETF
ICVT
$7.23B
$512K 0.26%
5,745
+16
+0.3% +$1.56K
ETN icon
89
Eaton
ETN
$157B
$498K 0.25%
2,880
-50
-2% -$8.29K
ISCV icon
90
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$496K 0.25%
8,349
– –
CMI icon
91
Cummins
CMI
$91.7B
$494K 0.25%
2,263
– –
COR icon
92
Cencora
COR
$60.3B
$484K 0.24%
3,640
-900
-20% -$111K
JCI icon
93
Johnson Controls International
JCI
$87.5B
$482K 0.24%
5,929
– –
IGEB icon
94
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$471K 0.24%
8,951
– –
FAST icon
95
Fastenal
FAST
$54B
$470K 0.24%
14,680
– –
MDLZ icon
96
Mondelez International
MDLZ
$77.7B
$469K 0.24%
7,066
– –
HELE icon
97
Helen of Troy
HELE
$663M
$467K 0.24%
1,910
-15
-0.8% -$3.56K
CL icon
98
Colgate-Palmolive
CL
$72.6B
$464K 0.23%
5,440
-215
-4% -$16.8K
DHR icon
99
Danaher
DHR
$135B
$459K 0.23%
1,574
-11
-0.7% -$3.03K
TSN icon
100
Tyson Foods
TSN
$20.2B
$447K 0.23%
5,131
+367
+8% +$30.2K
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 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.