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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
IBM icon
176
IBM
IBM
$202B
$155K 0.09%
1,216
+93
+8% +$11.1K
CCL icon
177
Carnival Corporation Ltd
CCL
$36.1B
$154K 0.09%
5,790
-1,025
-15% -$24.2K
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$102B
$154K 0.09%
6,327
+3
+0% +$68
QCOM icon
179
Qualcomm
QCOM
$176B
$146K 0.08%
1,100
– –
SRCL
180
DELISTED
Stericycle Inc
SRCL
$146K 0.08%
2,160
-400
-16% -$27.2K
HMC icon
181
Honda
HMC
$36.5B
$143K 0.08%
4,725
– –
NWL icon
182
Newell Brands
NWL
$2.16B
$142K 0.08%
5,285
-2,930
-36% -$72.7K
IWB icon
183
iShares Russell 1000 ETF
IWB
$47.7B
$140K 0.08%
625
– –
MKC icon
184
McCormick & Company Non-Voting
MKC
$13.4B
$138K 0.08%
1,550
+100
+7% +$8.9K
BG icon
185
Bunge Global
BG
$23.6B
$128K 0.07%
1,610
– –
GPC icon
186
Genuine Parts
GPC
$17.1B
$128K 0.07%
1,105
+105
+11% +$11.2K
CHTR icon
187
Charter Communications
CHTR
$14.7B
$126K 0.07%
204
– –
TSCO icon
188
Tractor Supply
TSCO
$16.3B
$124K 0.07%
3,500
– –
AJG icon
189
Arthur J. Gallagher & Co
AJG
$63.7B
$117K 0.06%
938
+56
+6% +$6.76K
ECL icon
190
Ecolab
ECL
$75.6B
$117K 0.06%
545
+45
+9% +$9.57K
PYPL icon
191
PayPal
PYPL
$49.5B
$114K 0.06%
468
-20
-4% -$5.05K
XLRE icon
192
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$107K 0.06%
+2,722
New +$102K
HI
193
DELISTED
Hillenbrand
HI
$105K 0.06%
2,205
– –
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$121B
$104K 0.06%
+484
New +$106K
TSN icon
195
Tyson Foods
TSN
$20.2B
$102K 0.06%
1,373
-305
-18% -$21.1K
COST icon
196
Costco
COST
$415B
$100K 0.06%
284
-30
-10% -$10.4K
SNAP icon
197
Snap
SNAP
$7.32B
$99K 0.05%
1,900
– –
AMD icon
198
Advanced Micro Devices
AMD
$851B
$98K 0.05%
1,250
– –
SCHM icon
199
Schwab US Mid-Cap ETF
SCHM
$14.6B
$97K 0.05%
3,894
+126
+3% +$3.06K
TRV icon
200
Travelers Companies
TRV
$80.8B
$96K 0.05%
635
-200
-24% -$29.4K
6 7
8
9 10

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VM
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CWM
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EWM
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RW
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ER
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TGP
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BWA
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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.