We are live on ! Find out more
PK

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
WM icon
151
Waste Management
WM
$95.9B
$225K 0.12%
1,507
– –
SYK icon
152
Stryker
SYK
$127B
$224K 0.12%
850
– –
IWV icon
153
iShares Russell 3000 ETF
IWV
$19.5B
$222K 0.12%
872
– –
DE icon
154
Deere & Co
DE
$170B
$218K 0.12%
650
– –
VRSN icon
155
VeriSign
VRSN
$25.5B
$215K 0.12%
1,050
– –
PSX icon
156
Phillips 66
PSX
$82.9B
$213K 0.12%
3,043
-310
-9% -$22.4K
SCHW
157
Charles Schwab
SCHW
$177B
$213K 0.12%
2,928
-108
-4% -$7.71K
CAG icon
158
Conagra Brands
CAG
$7.07B
$203K 0.11%
6,005
+300
+5% +$10.2K
AFB
159
AllianceBernstein National Municipal Income Fund
AFB
$312M
$200K 0.11%
13,400
– –
FLO icon
160
Flowers Foods
FLO
$1.64B
$189K 0.1%
7,997
+3,912
+96% +$92.9K
LIN icon
161
Linde
LIN
$237B
$189K 0.1%
645
– –
GILD icon
162
Gilead Sciences
GILD
$161B
$188K 0.1%
2,695
-500
-16% -$35.1K
MCD icon
163
McDonald's
MCD
$188B
$187K 0.1%
776
– –
TM icon
164
Toyota
TM
$210B
$187K 0.1%
1,050
– –
WELL icon
165
Welltower
WELL
$178B
$183K 0.1%
2,215
– –
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$121B
$180K 0.1%
991
-175
-15% -$34.2K
ITT icon
167
ITT
ITT
$17.5B
$178K 0.1%
2,070
-3
-0.1% -$281
VDE icon
168
Vanguard Energy ETF
VDE
$10.1B
$177K 0.1%
2,400
– –
EMB icon
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$173K 0.09%
1,576
– –
WRK
170
DELISTED
WestRock Company
WRK
$173K 0.09%
3,481
-750
-18% -$37.9K
XOM icon
171
ExxonMobil
XOM
$651B
$172K 0.09%
2,916
-480
-14% -$27.4K
KHC icon
172
Kraft Heinz
KHC
$30.4B
$169K 0.09%
4,591
-19
-0.4% -$715
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$102B
$157K 0.09%
6,330
– –
HBI
174
DELISTED
Hanesbrands
HBI
$155K 0.08%
9,010
-1,470
-14% -$27.6K
APOG icon
175
Apogee Enterprises
APOG
$850M
$152K 0.08%
4,025
-2,925
-42% -$117K
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 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.