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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
CHRW icon
101
C.H. Robinson
CHRW
$22B
$436K 0.22%
4,052
– –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.9T
$431K 0.22%
2,980
+20
+0.7% +$2.89K
ACM icon
103
Aecom
ACM
$9.07B
$430K 0.22%
5,560
– –
KEY icon
104
KeyCorp
KEY
$24.3B
$414K 0.21%
17,896
+1,274
+8% +$29.6K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$121B
$412K 0.21%
1,876
+885
+89% +$172K
DUK icon
106
Duke Energy
DUK
$102B
$406K 0.2%
3,873
– –
AFL icon
107
Aflac
AFL
$63.9B
$405K 0.2%
6,932
-40
-0.6% -$2.24K
BXMX
108
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$403K 0.2%
27,492
– –
IFF icon
109
International Flavors & Fragrances
IFF
$19.4B
$398K 0.2%
2,645
– –
MO icon
110
Altria Group
MO
$122B
$393K 0.2%
8,298
+1,622
+24% +$74.3K
EIM
111
Eaton Vance Municipal Bond Fund
EIM
$492M
$385K 0.19%
28,325
– –
DFS
112
DELISTED
Discover Financial Services
DFS
$380K 0.19%
3,285
– –
IWM icon
113
iShares Russell 2000 ETF
IWM
$80.9B
$370K 0.19%
1,665
– –
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$368K 0.19%
774
– –
META icon
115
Meta Platforms (Facebook)
META
$1.51T
$366K 0.18%
1,088
+73
+7% +$24.2K
BAC icon
116
Bank of America
BAC
$435B
$365K 0.18%
8,200
– –
XRAY icon
117
Dentsply Sirona
XRAY
$2.59B
$365K 0.18%
6,545
– –
GD icon
118
General Dynamics
GD
$105B
$359K 0.18%
1,720
– –
PNR icon
119
Pentair
PNR
$10.2B
$355K 0.18%
4,865
– –
BKNG icon
120
Booking.com
BKNG
$138B
$350K 0.18%
3,650
– –
FISV
121
Fiserv Inc
FISV
$27.2B
$349K 0.18%
3,365
– –
MS icon
122
Morgan Stanley
MS
$337B
$349K 0.18%
3,560
– –
VLUE icon
123
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$348K 0.18%
3,183
– –
ADBE icon
124
Adobe
ADBE
$89.5B
$322K 0.16%
567
-1,500
-73% -$938K
BDX icon
125
Becton Dickinson
BDX
$43.1B
$321K 0.16%
1,310
-72
-5% -$17.3K
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 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.