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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
JCI icon
101
Johnson Controls International
JCI
$87.4B
$427K 0.22%
6,229
– –
XRAY icon
102
Dentsply Sirona
XRAY
$2.55B
$417K 0.22%
6,595
-100
-1% -$6.59K
AFL icon
103
Aflac
AFL
$63.3B
$401K 0.21%
7,475
+700
+10% +$38.2K
IFF icon
104
International Flavors & Fragrances
IFF
$18.8B
$395K 0.21%
2,645
– –
BXMX
105
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$392K 0.21%
27,292
– –
EIM
106
Eaton Vance Municipal Bond Fund
EIM
$495M
$387K 0.2%
28,325
– –
DUK icon
107
Duke Energy
DUK
$101B
$382K 0.2%
3,873
-40
-1% -$4.02K
FAST icon
108
Fastenal
FAST
$53B
$382K 0.2%
14,680
-280
-2% -$7.28K
IWM icon
109
iShares Russell 2000 ETF
IWM
$81.2B
$382K 0.2%
1,665
– –
CHRW icon
110
C.H. Robinson
CHRW
$24.2B
$380K 0.2%
4,052
– –
DHR icon
111
Danaher
DHR
$135B
$377K 0.2%
1,585
– –
GD icon
112
General Dynamics
GD
$103B
$377K 0.2%
2,000
+280
+16% +$52.8K
KSS icon
113
Kohl's
KSS
$2.06B
$371K 0.19%
6,740
– –
GOOG icon
114
Alphabet (Google) Class C
GOOG
$3.88T
$366K 0.19%
2,920
– –
BDX icon
115
Becton Dickinson
BDX
$42.1B
$361K 0.19%
1,520
+8
+0.5% +$1.92K
ACM icon
116
Aecom
ACM
$8.69B
$352K 0.18%
5,560
– –
META icon
117
Meta Platforms (Facebook)
META
$1.54T
$348K 0.18%
1,001
– –
SWKS icon
118
Skyworks Solutions
SWKS
$9.1B
$340K 0.18%
1,774
– –
BAC icon
119
Bank of America
BAC
$430B
$338K 0.18%
8,200
– –
VLUE icon
120
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$334K 0.17%
3,183
– –
NEAR icon
121
iShares Short Maturity Bond ETF
NEAR
$4.79B
$328K 0.17%
6,545
– –
PNR icon
122
Pentair
PNR
$10B
$328K 0.17%
4,865
– –
OMC icon
123
Omnicom Group
OMC
$22.2B
$327K 0.17%
4,087
+400
+11% +$32.5K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$327K 0.17%
764
– –
MS icon
125
Morgan Stanley
MS
$338B
$326K 0.17%
3,560
– –
3 4
5
6 7

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.