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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
AMZN icon
151
Amazon
AMZN
$2.51T
$237K 0.12%
1,380
– –
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$120B
$235K 0.12%
1,166
+682
+141% +$143K
SCHB icon
153
Schwab US Broad Market ETF
SCHB
$42.7B
$231K 0.12%
13,308
– –
CMCSA icon
154
Comcast
CMCSA
$78.3B
$230K 0.12%
4,039
-308
-7% -$17.2K
DE icon
155
Deere & Co
DE
$165B
$229K 0.12%
650
– –
WRK
156
DELISTED
WestRock Company
WRK
$225K 0.12%
4,231
+750
+22% +$42K
IWV icon
157
iShares Russell 3000 ETF
IWV
$19.5B
$223K 0.12%
872
– –
SCHW
158
Charles Schwab
SCHW
$177B
$221K 0.12%
3,036
+108
+4% +$7.64K
SYK icon
159
Stryker
SYK
$122B
$221K 0.12%
850
– –
GILD icon
160
Gilead Sciences
GILD
$162B
$220K 0.12%
3,195
+500
+19% +$33.4K
XOM icon
161
ExxonMobil
XOM
$650B
$214K 0.11%
3,396
+240
+8% +$14.3K
WM icon
162
Waste Management
WM
$95.3B
$211K 0.11%
1,507
– –
CAG icon
163
Conagra Brands
CAG
$6.88B
$208K 0.11%
5,705
+8
+0.1% +$299
AFB
164
AllianceBernstein National Municipal Income Fund
AFB
$314M
$204K 0.11%
13,400
– –
HBI
165
DELISTED
Hanesbrands
HBI
$196K 0.1%
10,480
-2,300
-18% -$45.6K
RTX icon
166
RTX Corp
RTX
$282B
$195K 0.1%
2,286
-382
-14% -$32.1K
ITT icon
167
ITT
ITT
$17.5B
$190K 0.1%
2,073
– –
KHC icon
168
Kraft Heinz
KHC
$30.1B
$188K 0.1%
4,610
– –
LIN icon
169
Linde
LIN
$234B
$186K 0.1%
645
– –
TM icon
170
Toyota
TM
$209B
$184K 0.1%
1,050
– –
WELL icon
171
Welltower
WELL
$174B
$184K 0.1%
2,215
– –
VDE icon
172
Vanguard Energy ETF
VDE
$10.1B
$182K 0.1%
2,400
– –
MCD icon
173
McDonald's
MCD
$187B
$179K 0.09%
776
– –
LW icon
174
Lamb Weston
LW
$6.79B
$178K 0.09%
2,212
+1
+0% +$80
EMB icon
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$177K 0.09%
1,576
– –
5 6
7
8 9

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.