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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
+10.28%
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
AAPL icon
1
Apple
AAPL
$4.81T
$8.86M 4.9%
72,500
-1,486
-2% -$191K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.05T
$7.33M 4.05%
1,900
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$471B
$6.39M 3.53%
20,018
+18
+0.1% +$5.76K
AMAT icon
4
Applied Materials
AMAT
$448B
$4.82M 2.66%
36,051
-2,250
-6% -$248K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.38M 2.42%
17,153
-430
-2% -$104K
HON icon
6
Honeywell
HON
$72.8B
$3.85M 2.13%
18,821
-149
-0.8% -$29.1K
ABM icon
7
ABM Industries
ABM
$2.75B
$3.69M 2.04%
72,340
-2,600
-3% -$114K
MSFT icon
8
Microsoft
MSFT
$2.95T
$3.35M 1.85%
14,204
-50
-0.4% -$11.6K
VSH icon
9
Vishay Intertechnology
VSH
$6.1B
$2.67M 1.48%
110,999
-3,075
-3% -$72K
CAT icon
10
Caterpillar
CAT
$410B
$2.54M 1.41%
10,973
-183
-2% -$37.9K
JNJ icon
11
Johnson & Johnson
JNJ
$603B
$2.49M 1.38%
15,155
-364
-2% -$58.9K
TMO icon
12
Thermo Fisher Scientific
TMO
$195B
$2.45M 1.35%
5,368
– –
PG icon
13
Procter & Gamble
PG
$345B
$2.42M 1.34%
17,874
+96
+0.5% +$12.5K
NSC icon
14
Norfolk Southern
NSC
$74.4B
$2.32M 1.29%
8,655
+20
+0.2% +$5.07K
TGT icon
15
Target
TGT
$62.9B
$2.3M 1.27%
11,617
-13
-0.1% -$2.43K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$2.14M 1.18%
17,061
– –
UNP icon
17
Union Pacific
UNP
$174B
$2.12M 1.17%
9,603
-510
-5% -$107K
CSCO icon
18
Cisco
CSCO
$442B
$2.07M 1.15%
40,093
-963
-2% -$45.2K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$981B
$2.07M 1.14%
5,674
+65
+1% +$23.1K
CSX icon
20
CSX Corp
CSX
$92.7B
$2.02M 1.11%
62,703
-2,097
-3% -$64K
PFE icon
21
Pfizer
PFE
$142B
$1.99M 1.1%
55,019
+1,212
+2% +$43K
INTC icon
22
Intel
INTC
$530B
$1.88M 1.04%
29,294
-799
-3% -$47.6K
VZ icon
23
Verizon
VZ
$183B
$1.78M 0.98%
30,590
+2,272
+8% +$128K
MRK icon
24
Merck
MRK
$312B
$1.76M 0.97%
23,949
+977
+4% +$72.1K
MCK icon
25
McKesson
MCK
$97B
$1.75M 0.97%
8,996
-350
-4% -$63.9K
1
2 3 4 5

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.