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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
CPRT icon
151
Copart
CPRT
$25.9B
$234K 0.13%
8,600
-400
-4% -$11.3K
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$70.9B
$229K 0.13%
14,298
– –
SCHB icon
153
Schwab US Broad Market ETF
SCHB
$42.8B
$215K 0.12%
13,308
– –
CAG icon
154
Conagra Brands
CAG
$7.07B
$214K 0.12%
5,697
-91
-2% -$3.22K
AMZN icon
155
Amazon
AMZN
$2.5T
$213K 0.12%
1,380
-540
-28% -$85.6K
VRSN icon
156
VeriSign
VRSN
$25.3B
$209K 0.12%
1,050
– –
IWV icon
157
iShares Russell 3000 ETF
IWV
$19.5B
$207K 0.11%
872
– –
SYK icon
158
Stryker
SYK
$127B
$207K 0.11%
850
– –
RTX icon
159
RTX Corp
RTX
$287B
$206K 0.11%
2,668
+40
+2% +$2.92K
WM icon
160
Waste Management
WM
$95.9B
$194K 0.11%
1,507
– –
AFB
161
AllianceBernstein National Municipal Income Fund
AFB
$312M
$191K 0.11%
13,400
– –
SCHW
162
Charles Schwab
SCHW
$177B
$191K 0.11%
2,928
-541
-16% -$32.8K
ITT icon
163
ITT
ITT
$17.5B
$188K 0.1%
2,073
-360
-15% -$29.7K
KHC icon
164
Kraft Heinz
KHC
$30.4B
$184K 0.1%
4,610
-38
-0.8% -$1.37K
LIN icon
165
Linde
LIN
$237B
$181K 0.1%
645
+40
+7% +$10.4K
WRK
166
DELISTED
WestRock Company
WRK
$181K 0.1%
3,481
-1,240
-26% -$57.9K
XOM icon
167
ExxonMobil
XOM
$651B
$176K 0.1%
3,156
-9
-0.3% -$472
GILD icon
168
Gilead Sciences
GILD
$161B
$174K 0.1%
2,695
-638
-19% -$41.1K
MCD icon
169
McDonald's
MCD
$188B
$174K 0.1%
776
+276
+55% +$59K
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$172K 0.1%
1,576
– –
LW icon
171
Lamb Weston
LW
$6.82B
$171K 0.09%
2,211
-40
-2% -$3.15K
TM icon
172
Toyota
TM
$210B
$164K 0.09%
1,050
– –
XBI icon
173
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$164K 0.09%
1,212
– –
VDE icon
174
Vanguard Energy ETF
VDE
$10.1B
$163K 0.09%
2,400
– –
WELL icon
175
Welltower
WELL
$178B
$159K 0.09%
2,215
+965
+77% +$64.8K
5 6
7
8 9

Similar funds

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.