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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
WKC icon
126
World Kinect Corp
WKC
$1.86B
$322K 0.17%
10,135
+900
+10% +$29.9K
BKNG icon
127
Booking.com
BKNG
$134B
$319K 0.17%
3,650
– –
NXPI icon
128
NXP Semiconductors
NXPI
$70B
$313K 0.16%
1,521
+235
+18% +$47.1K
EPD icon
129
Enterprise Products Partners
EPD
$83.9B
$309K 0.16%
12,796
– –
FBIN icon
130
Fortune Brands Innovations
FBIN
$5.94B
$308K 0.16%
3,615
+526
+17% +$46K
KMT icon
131
Kennametal
KMT
$2.66B
$303K 0.16%
8,430
– –
SNA icon
132
Snap-on
SNA
$20.5B
$301K 0.16%
1,348
-40
-3% -$9.57K
GM icon
133
General Motors
GM
$73B
$300K 0.16%
5,062
– –
FDX icon
134
FedEx
FDX
$74.7B
$296K 0.16%
993
– –
SBUX icon
135
Starbucks
SBUX
$118B
$291K 0.15%
2,607
-1,010
-28% -$114K
PSX icon
136
Phillips 66
PSX
$83B
$288K 0.15%
3,353
+371
+12% +$31.3K
APOG icon
137
Apogee Enterprises
APOG
$840M
$283K 0.15%
6,950
– –
CPRT icon
138
Copart
CPRT
$25.2B
$283K 0.15%
8,600
– –
NTRS icon
139
Northern Trust
NTRS
$21.9B
$283K 0.15%
2,450
– –
SCHE icon
140
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$283K 0.15%
8,599
– –
MO icon
141
Altria Group
MO
$120B
$280K 0.15%
5,880
+150
+3% +$7.37K
KO icon
142
Coca-Cola
KO
$349B
$276K 0.14%
5,100
– –
VMI icon
143
Valmont Industries
VMI
$9.49B
$276K 0.14%
1,170
+800
+216% +$194K
DAL icon
144
Delta Air Lines
DAL
$53.9B
$263K 0.14%
6,076
+400
+7% +$18.5K
GOVT icon
145
iShares US Treasury Bond ETF
GOVT
$43.5B
$258K 0.14%
9,684
– –
GE icon
146
GE Aerospace
GE
$362B
$257K 0.13%
3,834
-643
-14% -$42.9K
INTF icon
147
iShares International Equity Factor ETF
INTF
$3.52B
$250K 0.13%
8,309
– –
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$70.8B
$248K 0.13%
14,298
– –
IR icon
149
Ingersoll Rand
IR
$33B
$246K 0.13%
5,038
– –
VRSN icon
150
VeriSign
VRSN
$23.8B
$239K 0.13%
1,050
– –
4 5
6
7 8

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.