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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
PNR icon
126
Pentair
PNR
$10.2B
$303K 0.17%
4,865
-205
-4% -$11.8K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$303K 0.17%
764
+40
+6% +$15.4K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$3.9T
$302K 0.17%
2,920
+60
+2% +$5.95K
META icon
129
Meta Platforms (Facebook)
META
$1.51T
$295K 0.16%
1,001
+122
+14% +$32.8K
GE icon
130
GE Aerospace
GE
$367B
$293K 0.16%
4,477
-843
-16% -$51.1K
MO icon
131
Altria Group
MO
$122B
$293K 0.16%
5,730
+475
+9% +$21.3K
GM icon
132
General Motors
GM
$74.7B
$291K 0.16%
5,062
– –
APOG icon
133
Apogee Enterprises
APOG
$850M
$284K 0.16%
6,950
– –
EPD icon
134
Enterprise Products Partners
EPD
$83.8B
$282K 0.16%
12,796
– –
FDX icon
135
FedEx
FDX
$74.5B
$282K 0.16%
993
– –
MS icon
136
Morgan Stanley
MS
$337B
$276K 0.15%
3,560
-20
-0.6% -$1.53K
DAL icon
137
Delta Air Lines
DAL
$55.9B
$274K 0.15%
5,676
-650
-10% -$28.8K
OMC icon
138
Omnicom Group
OMC
$22.7B
$273K 0.15%
3,687
-218
-6% -$15.1K
SCHE icon
139
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$273K 0.15%
8,599
+191
+2% +$6.22K
KO icon
140
Coca-Cola
KO
$354B
$269K 0.15%
5,100
+623
+14% +$31.4K
NXPI icon
141
NXP Semiconductors
NXPI
$68B
$259K 0.14%
1,286
-300
-19% -$54.8K
NTRS icon
142
Northern Trust
NTRS
$22.2B
$258K 0.14%
2,450
– –
GOVT icon
143
iShares US Treasury Bond ETF
GOVT
$43.6B
$254K 0.14%
9,684
– –
FBIN icon
144
Fortune Brands Innovations
FBIN
$6.12B
$253K 0.14%
3,089
-526
-15% -$39.8K
HBI
145
DELISTED
Hanesbrands
HBI
$251K 0.14%
12,780
-11,895
-48% -$210K
IR icon
146
Ingersoll Rand
IR
$33B
$248K 0.14%
5,038
-88
-2% -$4.07K
DE icon
147
Deere & Co
DE
$170B
$243K 0.13%
650
– –
PSX icon
148
Phillips 66
PSX
$82.9B
$243K 0.13%
2,982
-220
-7% -$17.3K
INTF icon
149
iShares International Equity Factor ETF
INTF
$3.54B
$239K 0.13%
8,309
– –
CMCSA icon
150
Comcast
CMCSA
$79.1B
$235K 0.13%
4,347
+308
+8% +$16.3K
4 5
6
7 8

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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
Boulder Wealth Advisors Boulder, Colorado $251M AUM

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.