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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
TSCO icon
176
Tractor Supply
TSCO
$16.3B
$167K 0.08%
3,500
– –
IWB icon
177
iShares Russell 1000 ETF
IWB
$47.7B
$165K 0.08%
625
– –
WRK
178
DELISTED
WestRock Company
WRK
$161K 0.08%
3,619
+138
+4% +$6.49K
KHC icon
179
Kraft Heinz
KHC
$30.4B
$158K 0.08%
4,397
-194
-4% -$6.97K
TRV icon
180
Travelers Companies
TRV
$80.8B
$158K 0.08%
1,008
+151
+18% +$23.6K
NEAR icon
181
iShares Short Maturity Bond ETF
NEAR
$4.8B
$147K 0.07%
2,950
-3,595
-55% -$180K
NVDA icon
182
NVIDIA
NVDA
$5.01T
$147K 0.07%
+5,000
New +$138K
AJG icon
183
Arthur J. Gallagher & Co
AJG
$63.7B
$144K 0.07%
846
-120
-12% -$19.6K
IBM icon
184
IBM
IBM
$202B
$144K 0.07%
1,074
-49
-4% -$6.15K
XLRE icon
185
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$141K 0.07%
2,719
-40
-1% -$1.92K
GPC icon
186
Genuine Parts
GPC
$17.1B
$140K 0.07%
1,000
– –
MKC icon
187
McCormick & Company Non-Voting
MKC
$13.4B
$140K 0.07%
1,450
– –
HBI
188
DELISTED
Hanesbrands
HBI
$137K 0.07%
8,200
-810
-9% -$13.8K
XBI icon
189
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$136K 0.07%
1,212
– –
HMC icon
190
Honda
HMC
$36.5B
$134K 0.07%
4,725
– –
LW icon
191
Lamb Weston
LW
$6.82B
$134K 0.07%
2,112
-100
-5% -$5.77K
CHTR icon
192
Charter Communications
CHTR
$14.7B
$133K 0.07%
204
– –
BG icon
193
Bunge Global
BG
$23.6B
$131K 0.07%
1,400
-210
-13% -$18.7K
EFX icon
194
Equifax
EFX
$20.3B
$127K 0.06%
435
-50
-10% -$13.9K
NVT icon
195
nVent Electric
NVT
$24.5B
$124K 0.06%
3,255
– –
RTX icon
196
RTX Corp
RTX
$287B
$124K 0.06%
1,446
-40
-3% -$3.48K
ECL icon
197
Ecolab
ECL
$75.6B
$117K 0.06%
500
– –
HI
198
DELISTED
Hillenbrand
HI
$115K 0.06%
2,205
-125
-5% -$5.97K
SRCL
199
DELISTED
Stericycle Inc
SRCL
$115K 0.06%
1,920
-140
-7% -$8.77K
GSEW icon
200
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$114K 0.06%
1,594
+250
+19% +$17.6K
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 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.