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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
HUM icon
176
Humana
HUM
$47.4B
$177K 0.09%
400
+200
+100% +$87.4K
CCL icon
177
Carnival Corporation Ltd
CCL
$34.6B
$168K 0.09%
6,390
+600
+10% +$16.8K
TSN icon
178
Tyson Foods
TSN
$20B
$165K 0.09%
2,238
+865
+63% +$67.1K
XBI icon
179
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$164K 0.09%
1,212
– –
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$100B
$160K 0.08%
6,330
+3
+0% +$76
IBM icon
181
IBM
IBM
$195B
$157K 0.08%
1,123
-93
-8% -$12.7K
QCOM icon
182
Qualcomm
QCOM
$180B
$157K 0.08%
1,100
– –
CCI icon
183
Crown Castle
CCI
$32.6B
$156K 0.08%
802
+300
+60% +$56.2K
TRV icon
184
Travelers Companies
TRV
$78.5B
$154K 0.08%
1,027
+392
+62% +$60.8K
HMC icon
185
Honda
HMC
$36.3B
$152K 0.08%
4,725
– –
GOOD
186
Gladstone Commercial Corp
GOOD
$619M
$151K 0.08%
6,705
+5,920
+754% +$127K
IWB icon
187
iShares Russell 1000 ETF
IWB
$47.7B
$151K 0.08%
625
– –
CHTR icon
188
Charter Communications
CHTR
$15.6B
$147K 0.08%
204
– –
SRCL
189
DELISTED
Stericycle Inc
SRCL
$147K 0.08%
2,060
-100
-5% -$7.35K
PYPL icon
190
PayPal
PYPL
$49.4B
$136K 0.07%
468
– –
NWL icon
191
Newell Brands
NWL
$2.14B
$130K 0.07%
4,735
-550
-10% -$15.2K
TSCO icon
192
Tractor Supply
TSCO
$15.9B
$130K 0.07%
3,500
– –
SNAP icon
193
Snap
SNAP
$7.42B
$129K 0.07%
1,900
– –
MKC icon
194
McCormick & Company Non-Voting
MKC
$13.5B
$128K 0.07%
1,450
-100
-6% -$8.92K
BG icon
195
Bunge Global
BG
$23.7B
$126K 0.07%
1,610
– –
GPC icon
196
Genuine Parts
GPC
$16.6B
$126K 0.07%
1,000
-105
-10% -$13.2K
AJG icon
197
Arthur J. Gallagher & Co
AJG
$62.2B
$121K 0.06%
867
-71
-8% -$10K
XLRE icon
198
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$121K 0.06%
2,722
– –
AMD icon
199
Advanced Micro Devices
AMD
$880B
$117K 0.06%
1,250
– –
EFX icon
200
Equifax
EFX
$19.6B
$116K 0.06%
485
– –
6 7
8
9 10

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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 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.