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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
KSS icon
126
Kohl's
KSS
$2.03B
$317K 0.17%
6,740
– –
WKC icon
127
World Kinect Corp
WKC
$1.96B
$310K 0.17%
9,235
-900
-9% -$28.8K
MO icon
128
Altria Group
MO
$122B
$304K 0.17%
6,676
+796
+14% +$38.4K
SWKS icon
129
Skyworks Solutions
SWKS
$9.06B
$294K 0.16%
1,784
+10
+0.6% +$1.83K
KMT icon
130
Kennametal
KMT
$2.68B
$289K 0.16%
8,430
– –
SBUX icon
131
Starbucks
SBUX
$118B
$289K 0.16%
2,617
+10
+0.4% +$1.17K
SNA icon
132
Snap-on
SNA
$20.9B
$282K 0.15%
1,348
– –
SCHE icon
133
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$280K 0.15%
9,185
+586
+7% +$18.3K
EPD icon
134
Enterprise Products Partners
EPD
$83.8B
$277K 0.15%
12,796
– –
KO icon
135
Coca-Cola
KO
$354B
$268K 0.15%
5,100
– –
GM icon
136
General Motors
GM
$74.7B
$267K 0.15%
5,062
– –
NTRS icon
137
Northern Trust
NTRS
$22.2B
$264K 0.14%
2,450
– –
OMC icon
138
Omnicom Group
OMC
$22.7B
$264K 0.14%
3,637
-450
-11% -$33.4K
GOVT icon
139
iShares US Treasury Bond ETF
GOVT
$43.6B
$257K 0.14%
9,684
– –
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$70.9B
$248K 0.14%
14,298
– –
DAL icon
141
Delta Air Lines
DAL
$55.9B
$243K 0.13%
5,701
-375
-6% -$15.3K
INTF icon
142
iShares International Equity Factor ETF
INTF
$3.54B
$241K 0.13%
8,309
– –
FDX icon
143
FedEx
FDX
$74.5B
$239K 0.13%
1,088
+95
+10% +$25.8K
NXPI icon
144
NXP Semiconductors
NXPI
$68B
$239K 0.13%
1,221
-300
-20% -$62.3K
AMZN icon
145
Amazon
AMZN
$2.5T
$237K 0.13%
1,440
+60
+4% +$10.3K
FBIN icon
146
Fortune Brands Innovations
FBIN
$6.12B
$236K 0.13%
3,089
-526
-15% -$43.7K
IR icon
147
Ingersoll Rand
IR
$33B
$236K 0.13%
4,686
-352
-7% -$17.9K
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$42.8B
$230K 0.13%
13,308
– –
CPRT icon
149
Copart
CPRT
$25.9B
$229K 0.13%
6,600
-2,000
-23% -$71.5K
CMCSA icon
150
Comcast
CMCSA
$79.7B
$226K 0.12%
4,039
– –
4 5
6
7 8

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PF
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VM
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CWM
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EWM
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RW
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ER
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TGP
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BWA
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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.