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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
SCHG icon
201
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$101K 0.06%
5,464
– –
DLTR icon
202
Dollar Tree
DLTR
$23.1B
$99K 0.05%
1,037
+271
+35% +$26.1K
HI
203
DELISTED
Hillenbrand
HI
$99K 0.05%
2,330
– –
RWR icon
204
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$98K 0.05%
925
– –
SCHM icon
205
Schwab US Mid-Cap ETF
SCHM
$14.6B
$96K 0.05%
3,768
-126
-3% -$3.29K
DVY icon
206
iShares Select Dividend ETF
DVY
$24B
$93K 0.05%
807
+636
+372% +$74.3K
GSEW icon
207
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$90K 0.05%
+1,344
New +$92.1K
SCHK icon
208
Schwab 1000 Index ETF
SCHK
$5.65B
$88K 0.05%
4,136
– –
CCI icon
209
Crown Castle
CCI
$32.7B
$87K 0.05%
502
-300
-37% -$58K
GE icon
210
GE Aerospace
GE
$367B
$87K 0.05%
1,353
-2,481
-65% -$160K
VMI icon
211
Valmont Industries
VMI
$9.44B
$87K 0.05%
370
-800
-68% -$190K
SNY icon
212
Sanofi
SNY
$104B
$86K 0.05%
1,775
– –
YUM icon
213
Yum! Brands
YUM
$41B
$86K 0.05%
702
– –
PDM
214
Piedmont Realty Trust
PDM
$1.22B
$82K 0.04%
4,676
– –
WEN icon
215
Wendy's
WEN
$1.33B
$79K 0.04%
3,657
– –
HUM icon
216
Humana
HUM
$46.7B
$78K 0.04%
200
-200
-50% -$84.9K
KMB icon
217
Kimberly-Clark
KMB
$36.4B
$75K 0.04%
569
+10
+2% +$1.36K
MOS icon
218
The Mosaic Company
MOS
$7.09B
$75K 0.04%
2,110
-900
-30% -$28.8K
TFX icon
219
Teleflex
TFX
$5.85B
$75K 0.04%
200
– –
ETY icon
220
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$70K 0.04%
5,000
– –
AWR icon
221
American States Water
AWR
$3.39B
$68K 0.04%
800
– –
FITB
222
Fifth Third Bancorp
FITB
$52B
$68K 0.04%
1,600
– –
LLY icon
223
Eli Lilly
LLY
$1.07T
$68K 0.04%
296
– –
LNT icon
224
Alliant Energy
LNT
$19.4B
$68K 0.04%
1,213
– –
WEC icon
225
WEC Energy
WEC
$37.7B
$67K 0.04%
760
– –
7 8
9
10 11

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PF
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VM
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CWM
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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
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BWA
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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.