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PK

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
NVT icon
201
nVent Electric
NVT
$24.5B
$91K 0.05%
3,255
-100
-3% -$2.56K
SCHG icon
202
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$89K 0.05%
5,464
– –
EFX icon
203
Equifax
EFX
$20.3B
$88K 0.05%
485
-15
-3% -$2.65K
RWR icon
204
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$88K 0.05%
+925
New +$83.8K
SNY icon
205
Sanofi
SNY
$104B
$88K 0.05%
1,775
-250
-12% -$12K
VMI icon
206
Valmont Industries
VMI
$9.44B
$88K 0.05%
370
-2,000
-84% -$444K
CCI icon
207
Crown Castle
CCI
$32.7B
$86K 0.05%
+502
New +$80.4K
CARR icon
208
Carrier Global
CARR
$57.2B
$85K 0.05%
2,020
-260
-11% -$10.1K
HUM icon
209
Humana
HUM
$46.7B
$84K 0.05%
200
– –
TFX icon
210
Teleflex
TFX
$5.85B
$83K 0.05%
200
– –
SCHK icon
211
Schwab 1000 Index ETF
SCHK
$5.65B
$82K 0.05%
4,136
– –
EMGF icon
212
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$81K 0.04%
1,565
– –
PDM
213
Piedmont Realty Trust
PDM
$1.22B
$81K 0.04%
4,676
– –
CPB icon
214
Campbell Soup
CPB
$6.51B
$79K 0.04%
1,580
-1,090
-41% -$51.9K
BNY
215
Bank of New York Mellon
BNY
$108B
$78K 0.04%
1,640
+25
+2% +$1.1K
OTIS icon
216
Otis Worldwide
OTIS
$27.4B
$76K 0.04%
1,107
-213
-16% -$13.9K
YUM icon
217
Yum! Brands
YUM
$41B
$76K 0.04%
702
– –
WEN icon
218
Wendy's
WEN
$1.33B
$74K 0.04%
3,657
– –
WEC icon
219
WEC Energy
WEC
$37.7B
$71K 0.04%
754
+6
+0.8% +$523
MOS icon
220
The Mosaic Company
MOS
$7.09B
$67K 0.04%
2,110
-1,400
-40% -$41.3K
K
221
DELISTED
Kellanova
K
$66K 0.04%
1,108
+208
+23% +$11.6K
LNT icon
222
Alliant Energy
LNT
$19.4B
$66K 0.04%
1,213
– –
ETY icon
223
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$64K 0.04%
5,000
– –
VTRS icon
224
Viatris
VTRS
$20.1B
$64K 0.04%
4,565
-1,419
-24% -$23.1K
UL icon
225
Unilever
UL
$131B
$62K 0.03%
990
-200
-17% -$12.7K
7 8
9
10 11

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 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.