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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
-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
XBI icon
176
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$152K 0.08%
1,212
– –
IWB icon
177
iShares Russell 1000 ETF
IWB
$47.7B
$151K 0.08%
625
– –
IBM icon
178
IBM
IBM
$202B
$149K 0.08%
1,123
– –
CHTR icon
179
Charter Communications
CHTR
$15.2B
$148K 0.08%
204
– –
CCL icon
180
Carnival Corporation Ltd
CCL
$36.1B
$145K 0.08%
5,790
-600
-9% -$14K
HMC icon
181
Honda
HMC
$36.5B
$145K 0.08%
4,725
– –
AJG icon
182
Arthur J. Gallagher & Co
AJG
$63.7B
$144K 0.08%
966
+99
+11% +$14.2K
QCOM icon
183
Qualcomm
QCOM
$176B
$142K 0.08%
1,100
– –
TSCO icon
184
Tractor Supply
TSCO
$16.3B
$142K 0.08%
3,500
– –
GOOD
185
Gladstone Commercial Corp
GOOD
$627M
$141K 0.08%
6,705
– –
SNAP icon
186
Snap
SNAP
$7.32B
$140K 0.08%
1,900
– –
SRCL
187
DELISTED
Stericycle Inc
SRCL
$140K 0.08%
2,060
– –
LW icon
188
Lamb Weston
LW
$6.85B
$136K 0.07%
2,212
– –
BG icon
189
Bunge Global
BG
$23.6B
$131K 0.07%
1,610
– –
TRV icon
190
Travelers Companies
TRV
$80.8B
$130K 0.07%
857
-170
-17% -$26.3K
AMD icon
191
Advanced Micro Devices
AMD
$851B
$129K 0.07%
1,250
– –
COST icon
192
Costco
COST
$415B
$128K 0.07%
284
– –
RTX icon
193
RTX Corp
RTX
$287B
$128K 0.07%
1,486
-800
-35% -$68.4K
EFX icon
194
Equifax
EFX
$20.3B
$123K 0.07%
485
– –
XLRE icon
195
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$123K 0.07%
2,759
+37
+1% +$1.72K
PYPL icon
196
PayPal
PYPL
$49.5B
$122K 0.07%
468
– –
GPC icon
197
Genuine Parts
GPC
$17.1B
$121K 0.07%
1,000
– –
MKC icon
198
McCormick & Company Non-Voting
MKC
$13.4B
$117K 0.06%
1,450
– –
NVT icon
199
nVent Electric
NVT
$24.5B
$105K 0.06%
3,255
– –
ECL icon
200
Ecolab
ECL
$75.6B
$104K 0.06%
500
– –
6 7
8
9 10

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.