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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
AAPL icon
1
Apple
AAPL
$4.81T
$9.4M 4.92%
68,610
-3,890
-5% -$504K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.05T
$7.95M 4.16%
1,900
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$471B
$7.13M 3.73%
20,114
+96
+0.5% +$32.3K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.18M 2.71%
18,633
+1,480
+9% +$414K
AMAT icon
5
Applied Materials
AMAT
$448B
$5.09M 2.66%
35,739
-312
-0.9% -$41.9K
MSFT icon
6
Microsoft
MSFT
$2.95T
$3.91M 2.05%
14,419
+215
+2% +$54.6K
HON icon
7
Honeywell
HON
$72.8B
$3.9M 2.04%
18,864
+43
+0.2% +$9.09K
ABM icon
8
ABM Industries
ABM
$2.75B
$3.18M 1.66%
71,644
-696
-1% -$34.9K
TGT icon
9
Target
TGT
$62.9B
$2.81M 1.47%
11,641
+24
+0.2% +$5.25K
TMO icon
10
Thermo Fisher Scientific
TMO
$195B
$2.71M 1.42%
5,368
– –
JNJ icon
11
Johnson & Johnson
JNJ
$603B
$2.63M 1.37%
15,933
+778
+5% +$129K
VSH icon
12
Vishay Intertechnology
VSH
$6.1B
$2.58M 1.35%
114,269
+3,270
+3% +$78.4K
PG icon
13
Procter & Gamble
PG
$345B
$2.44M 1.28%
18,066
+192
+1% +$26K
CAT icon
14
Caterpillar
CAT
$410B
$2.39M 1.25%
10,974
+1
+0% +$231
UNP icon
15
Union Pacific
UNP
$174B
$2.31M 1.21%
10,498
+895
+9% +$199K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$981B
$2.23M 1.17%
5,674
– –
PFE icon
17
Pfizer
PFE
$142B
$2.2M 1.15%
56,174
+1,155
+2% +$44.9K
NSC icon
18
Norfolk Southern
NSC
$74.4B
$2.18M 1.14%
8,230
-425
-5% -$117K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$2.18M 1.14%
17,061
– –
CSCO icon
20
Cisco
CSCO
$442B
$2.1M 1.1%
39,584
-509
-1% -$26.8K
CSX icon
21
CSX Corp
CSX
$92.7B
$1.96M 1.03%
61,070
-1,633
-3% -$53.9K
MRK icon
22
Merck
MRK
$312B
$1.85M 0.97%
23,802
-147
-0.6% -$10.9K
CVS icon
23
CVS Health
CVS
$141B
$1.83M 0.96%
21,976
+518
+2% +$42.4K
VZ icon
24
Verizon
VZ
$183B
$1.76M 0.92%
31,475
+885
+3% +$50.8K
LOW icon
25
Lowe's Companies
LOW
$114B
$1.74M 0.91%
8,948
+400
+5% +$78.3K
1
2 3 4 5

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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
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TGP
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BWA
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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.