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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
KSS icon
126
Kohl's
KSS
$2.03B
$319K 0.16%
6,465
-275
-4% -$14.1K
FDX icon
127
FedEx
FDX
$74.5B
$309K 0.16%
1,193
+105
+10% +$25.2K
SBUX icon
128
Starbucks
SBUX
$118B
$306K 0.15%
2,617
– –
KMT icon
129
Kennametal
KMT
$2.68B
$303K 0.15%
8,430
– –
KO icon
130
Coca-Cola
KO
$354B
$302K 0.15%
5,100
– –
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$70.9B
$298K 0.15%
15,714
+1,416
+10% +$26.2K
GM icon
132
General Motors
GM
$74.7B
$297K 0.15%
5,062
– –
NTRS icon
133
Northern Trust
NTRS
$22.2B
$293K 0.15%
2,450
– –
IR icon
134
Ingersoll Rand
IR
$33B
$290K 0.15%
4,686
– –
SWKS icon
135
Skyworks Solutions
SWKS
$9.06B
$289K 0.15%
1,863
+79
+4% +$12.6K
SNA icon
136
Snap-on
SNA
$20.9B
$287K 0.14%
1,332
-16
-1% -$3.42K
FBIN icon
137
Fortune Brands Innovations
FBIN
$6.12B
$282K 0.14%
3,089
– –
EPD icon
138
Enterprise Products Partners
EPD
$83.8B
$281K 0.14%
12,796
– –
SCHE icon
139
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$279K 0.14%
9,434
+249
+3% +$7.61K
NXPI icon
140
NXP Semiconductors
NXPI
$68B
$278K 0.14%
1,221
– –
AMZN icon
141
Amazon
AMZN
$2.5T
$267K 0.13%
1,600
+160
+11% +$27.4K
VRSN icon
142
VeriSign
VRSN
$25.5B
$267K 0.13%
1,050
– –
OMC icon
143
Omnicom Group
OMC
$22.7B
$266K 0.13%
3,637
– –
GOVT icon
144
iShares US Treasury Bond ETF
GOVT
$43.6B
$258K 0.13%
9,684
– –
WM icon
145
Waste Management
WM
$95.9B
$252K 0.13%
1,507
– –
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$42.8B
$251K 0.13%
13,308
– –
CPRT icon
147
Copart
CPRT
$25.9B
$250K 0.13%
6,600
– –
SCHW
148
Charles Schwab
SCHW
$177B
$247K 0.12%
2,937
+9
+0.3% +$728
FLO icon
149
Flowers Foods
FLO
$1.64B
$245K 0.12%
8,917
+920
+12% +$23.8K
WKC icon
150
World Kinect Corp
WKC
$1.96B
$244K 0.12%
9,235
– –
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 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.