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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
MDLZ icon
101
Mondelez International
MDLZ
$77.7B
$414K 0.23%
7,066
– –
KSS icon
102
Kohl's
KSS
$2.03B
$402K 0.22%
6,740
-325
-5% -$16.7K
SBUX icon
103
Starbucks
SBUX
$118B
$395K 0.22%
3,617
+37
+1% +$3.88K
CHRW icon
104
C.H. Robinson
CHRW
$22B
$387K 0.21%
4,052
+497
+14% +$46.4K
DUK icon
105
Duke Energy
DUK
$102B
$378K 0.21%
3,913
+107
+3% +$9.77K
EIM
106
Eaton Vance Municipal Bond Fund
EIM
$492M
$377K 0.21%
28,325
– –
FAST icon
107
Fastenal
FAST
$54B
$376K 0.21%
14,960
+280
+2% +$6.7K
JCI icon
108
Johnson Controls International
JCI
$87.5B
$372K 0.21%
6,229
-167
-3% -$9.18K
IFF icon
109
International Flavors & Fragrances
IFF
$19.4B
$369K 0.2%
2,645
+115
+5% +$14.9K
BXMX
110
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$368K 0.2%
27,292
+1,710
+7% +$22K
IWM icon
111
iShares Russell 2000 ETF
IWM
$80.9B
$368K 0.2%
1,665
– –
BDX icon
112
Becton Dickinson
BDX
$43.1B
$359K 0.2%
1,512
+12
+0.8% +$2.93K
ACM icon
113
Aecom
ACM
$9.07B
$356K 0.2%
5,560
-205
-4% -$11.7K
AFL icon
114
Aflac
AFL
$63.9B
$347K 0.19%
6,775
-245
-3% -$11.8K
BKNG icon
115
Booking.com
BKNG
$138B
$340K 0.19%
3,650
– –
KMT icon
116
Kennametal
KMT
$2.68B
$337K 0.19%
8,430
-540
-6% -$21K
NEAR icon
117
iShares Short Maturity Bond ETF
NEAR
$4.8B
$328K 0.18%
6,545
– –
VLUE icon
118
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$326K 0.18%
3,183
– –
SWKS icon
119
Skyworks Solutions
SWKS
$9.06B
$325K 0.18%
1,774
+35
+2% +$6.08K
WKC icon
120
World Kinect Corp
WKC
$1.96B
$325K 0.18%
9,235
-1,080
-10% -$36.7K
SNA icon
121
Snap-on
SNA
$20.9B
$320K 0.18%
1,388
+40
+3% +$7.88K
BAC icon
122
Bank of America
BAC
$435B
$317K 0.18%
8,200
– –
DHR icon
123
Danaher
DHR
$135B
$316K 0.17%
1,585
– –
DFS
124
DELISTED
Discover Financial Services
DFS
$312K 0.17%
3,285
-575
-15% -$54.2K
GD icon
125
General Dynamics
GD
$105B
$312K 0.17%
1,720
-315
-15% -$51.5K
3 4
5
6 7

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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
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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.