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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
RWR icon
201
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$113K 0.06%
925
– –
SCHG icon
202
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$112K 0.06%
5,464
– –
CCL icon
203
Carnival Corporation Ltd
CCL
$36.1B
$111K 0.06%
5,540
-250
-4% -$5.35K
CCI icon
204
Crown Castle
CCI
$32.7B
$105K 0.05%
502
– –
SCHM icon
205
Schwab US Mid-Cap ETF
SCHM
$14.6B
$101K 0.05%
3,768
– –
DVY icon
206
iShares Select Dividend ETF
DVY
$24B
$99K 0.05%
807
– –
YUM icon
207
Yum! Brands
YUM
$41B
$98K 0.05%
703
+1
+0.1% +$128
SCHK icon
208
Schwab 1000 Index ETF
SCHK
$5.65B
$96K 0.05%
4,136
– –
HUM icon
209
Humana
HUM
$46.7B
$93K 0.05%
200
– –
VMI icon
210
Valmont Industries
VMI
$9.44B
$93K 0.05%
370
– –
HBAN icon
211
Huntington Bancshares
HBAN
$35.1B
$92K 0.05%
5,954
+5,195
+684% +$81.9K
KMB icon
212
Kimberly-Clark
KMB
$36.4B
$92K 0.05%
643
+74
+13% +$9.96K
SNAP icon
213
Snap
SNAP
$7.32B
$89K 0.04%
1,900
– –
SNY icon
214
Sanofi
SNY
$104B
$89K 0.04%
1,775
– –
WEN icon
215
Wendy's
WEN
$1.33B
$87K 0.04%
3,657
– –
PDM
216
Piedmont Realty Trust
PDM
$1.22B
$86K 0.04%
4,676
– –
MOS icon
217
The Mosaic Company
MOS
$7.09B
$83K 0.04%
2,110
– –
LLY icon
218
Eli Lilly
LLY
$1.07T
$82K 0.04%
296
– –
PYPL icon
219
PayPal
PYPL
$49.5B
$79K 0.04%
421
-47
-10% -$10.2K
DOV icon
220
Dover
DOV
$27.2B
$77K 0.04%
425
– –
ETY icon
221
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$75K 0.04%
5,000
– –
LNT icon
222
Alliant Energy
LNT
$19.4B
$75K 0.04%
1,213
– –
SCHF icon
223
Schwab International Equity ETF
SCHF
$65.6B
$75K 0.04%
3,854
+794
+26% +$15.6K
WEC icon
224
WEC Energy
WEC
$37.7B
$74K 0.04%
760
– –
WYNN icon
225
Wynn Resorts
WYNN
$10.1B
$71K 0.04%
+837
New +$74.1K
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 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.