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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
-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
JCI icon
101
Johnson Controls International
JCI
$87.1B
$404K 0.22%
5,929
-300
-5% -$21.7K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.91T
$394K 0.22%
2,960
+40
+1% +$5.51K
BXMX
103
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$391K 0.21%
27,492
+200
+0.7% +$2.93K
XRAY icon
104
Dentsply Sirona
XRAY
$2.62B
$380K 0.21%
6,545
-50
-0.8% -$3.08K
EIM
105
Eaton Vance Municipal Bond Fund
EIM
$493M
$379K 0.21%
28,325
– –
FAST icon
106
Fastenal
FAST
$53.8B
$379K 0.21%
14,680
– –
DUK icon
107
Duke Energy
DUK
$102B
$378K 0.21%
3,873
– –
TSN icon
108
Tyson Foods
TSN
$20.1B
$376K 0.21%
4,764
+2,526
+113% +$191K
FISV
109
Fiserv Inc
FISV
$27.4B
$365K 0.2%
3,365
-800
-19% -$89.4K
IWM icon
110
iShares Russell 2000 ETF
IWM
$81B
$364K 0.2%
1,665
– –
AFL icon
111
Aflac
AFL
$63.7B
$363K 0.2%
6,972
-503
-7% -$27.5K
KEY icon
112
KeyCorp
KEY
$24.3B
$359K 0.2%
16,622
+14,402
+649% +$291K
IFF icon
113
International Flavors & Fragrances
IFF
$19.5B
$354K 0.19%
2,645
– –
CHRW icon
114
C.H. Robinson
CHRW
$22.4B
$353K 0.19%
4,052
– –
PNR icon
115
Pentair
PNR
$10.2B
$353K 0.19%
4,865
– –
ACM icon
116
Aecom
ACM
$9.07B
$351K 0.19%
5,560
– –
BAC icon
117
Bank of America
BAC
$434B
$348K 0.19%
8,200
– –
BKNG icon
118
Booking.com
BKNG
$138B
$347K 0.19%
3,650
– –
MS icon
119
Morgan Stanley
MS
$337B
$346K 0.19%
3,560
– –
META icon
120
Meta Platforms (Facebook)
META
$1.52T
$344K 0.19%
1,015
+14
+1% +$5.04K
GD icon
121
General Dynamics
GD
$104B
$337K 0.18%
1,720
-280
-14% -$54.8K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$332K 0.18%
774
+10
+1% +$4.41K
BDX icon
123
Becton Dickinson
BDX
$43.1B
$331K 0.18%
1,382
-138
-9% -$33.8K
NEAR icon
124
iShares Short Maturity Bond ETF
NEAR
$4.8B
$328K 0.18%
6,545
– –
VLUE icon
125
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$321K 0.18%
3,183
– –
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 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.