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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
COST icon
201
Costco
COST
$411B
$112K 0.06%
284
– –
DD icon
202
DuPont de Nemours
DD
$18.6B
$108K 0.06%
1,107
+512
+86% +$51.4K
ECL icon
203
Ecolab
ECL
$74.1B
$103K 0.05%
500
-45
-8% -$9.78K
HI
204
DELISTED
Hillenbrand
HI
$103K 0.05%
2,330
+125
+6% +$5.83K
NVT icon
205
nVent Electric
NVT
$25.7B
$102K 0.05%
3,255
– –
SCHM icon
206
Schwab US Mid-Cap ETF
SCHM
$14.7B
$102K 0.05%
3,894
– –
SCHG icon
207
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$100K 0.05%
5,464
– –
FLO icon
208
Flowers Foods
FLO
$1.64B
$99K 0.05%
4,085
+2,767
+210% +$67.2K
RWR icon
209
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$97K 0.05%
925
– –
MOS icon
210
The Mosaic Company
MOS
$7.08B
$96K 0.05%
3,010
+900
+43% +$30.5K
UTHR icon
211
United Therapeutics
UTHR
$26.4B
$94K 0.05%
525
+250
+91% +$47.6K
SNY icon
212
Sanofi
SNY
$104B
$93K 0.05%
1,775
– –
CARR icon
213
Carrier Global
CARR
$57.4B
$90K 0.05%
1,850
-170
-8% -$7.6K
SCHK icon
214
Schwab 1000 Index ETF
SCHK
$5.64B
$88K 0.05%
4,136
– –
PDM
215
Piedmont Realty Trust
PDM
$1.2B
$86K 0.05%
4,676
– –
WEN icon
216
Wendy's
WEN
$1.37B
$86K 0.05%
3,657
– –
YUM icon
217
Yum! Brands
YUM
$40.6B
$81K 0.04%
702
– –
TFX icon
218
Teleflex
TFX
$5.81B
$80K 0.04%
200
– –
OTIS icon
219
Otis Worldwide
OTIS
$27.2B
$79K 0.04%
967
-140
-13% -$10.8K
BNY
220
Bank of New York Mellon
BNY
$109B
$77K 0.04%
1,500
-140
-9% -$7K
DLTR icon
221
Dollar Tree
DLTR
$22.6B
$76K 0.04%
766
+416
+119% +$45.2K
KMB icon
222
Kimberly-Clark
KMB
$35.6B
$75K 0.04%
+559
New +$74.6K
NVS icon
223
Novartis
NVS
$297B
$74K 0.04%
810
+100
+14% +$8.9K
CPB icon
224
Campbell Soup
CPB
$6.38B
$72K 0.04%
1,580
– –
ETY icon
225
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$70K 0.04%
5,000
– –
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 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.