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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
IWV icon
151
iShares Russell 3000 ETF
IWV
$19.5B
$242K 0.12%
872
– –
INTF icon
152
iShares International Equity Factor ETF
INTF
$3.54B
$239K 0.12%
8,309
– –
SYK icon
153
Stryker
SYK
$127B
$227K 0.11%
850
– –
DE icon
154
Deere & Co
DE
$170B
$223K 0.11%
650
– –
LIN icon
155
Linde
LIN
$237B
$223K 0.11%
645
– –
DAL icon
156
Delta Air Lines
DAL
$55.9B
$221K 0.11%
5,651
-50
-0.9% -$2K
PSX icon
157
Phillips 66
PSX
$82.9B
$221K 0.11%
3,044
+1
+0% +$76
ITT icon
158
ITT
ITT
$17.5B
$212K 0.11%
2,070
– –
MCD icon
159
McDonald's
MCD
$188B
$208K 0.1%
776
– –
QCOM icon
160
Qualcomm
QCOM
$176B
$201K 0.1%
1,100
– –
CMCSA icon
161
Comcast
CMCSA
$79.7B
$199K 0.1%
3,944
-95
-2% -$4.95K
AFB
162
AllianceBernstein National Municipal Income Fund
AFB
$312M
$198K 0.1%
13,400
– –
GILD icon
163
Gilead Sciences
GILD
$161B
$196K 0.1%
2,695
– –
CAG icon
164
Conagra Brands
CAG
$7.07B
$195K 0.1%
5,705
-300
-5% -$9.83K
TM icon
165
Toyota
TM
$210B
$195K 0.1%
1,050
– –
APOG icon
166
Apogee Enterprises
APOG
$850M
$194K 0.1%
4,025
– –
WELL icon
167
Welltower
WELL
$178B
$190K 0.1%
2,215
– –
VDE icon
168
Vanguard Energy ETF
VDE
$10.1B
$186K 0.09%
2,400
– –
AMD icon
169
Advanced Micro Devices
AMD
$851B
$180K 0.09%
1,250
– –
XOM icon
170
ExxonMobil
XOM
$651B
$178K 0.09%
2,916
– –
DLTR icon
171
Dollar Tree
DLTR
$23.1B
$175K 0.09%
1,247
+210
+20% +$25.5K
GOOD
172
Gladstone Commercial Corp
GOOD
$627M
$173K 0.09%
6,705
– –
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$172K 0.09%
1,576
– –
COST icon
174
Costco
COST
$415B
$171K 0.09%
301
+17
+6% +$8.71K
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$102B
$171K 0.09%
6,330
– –
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 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.