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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
AAPL icon
1
Apple
AAPL
$4.81T
$9.57M 5.23%
67,618
-992
-1% -$146K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.05T
$7.82M 4.27%
1,900
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$471B
$7.2M 3.94%
20,114
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.05M 2.76%
18,497
-136
-0.7% -$38.2K
AMAT icon
5
Applied Materials
AMAT
$448B
$4.17M 2.28%
32,401
-3,338
-9% -$453K
MSFT icon
6
Microsoft
MSFT
$2.95T
$3.88M 2.12%
13,744
-675
-5% -$196K
HON icon
7
Honeywell
HON
$72.8B
$3.77M 2.06%
18,827
-37
-0.2% -$7.89K
ABM icon
8
ABM Industries
ABM
$2.75B
$3.08M 1.68%
68,315
-3,329
-5% -$154K
TMO icon
9
Thermo Fisher Scientific
TMO
$195B
$3.01M 1.65%
5,268
-100
-2% -$54.9K
TGT icon
10
Target
TGT
$62.9B
$2.59M 1.42%
11,341
-300
-3% -$75.2K
PG icon
11
Procter & Gamble
PG
$345B
$2.52M 1.38%
18,005
-61
-0.3% -$8.65K
JNJ icon
12
Johnson & Johnson
JNJ
$603B
$2.5M 1.37%
15,494
-439
-3% -$74.9K
PFE icon
13
Pfizer
PFE
$142B
$2.38M 1.3%
55,311
-863
-2% -$38.2K
VSH icon
14
Vishay Intertechnology
VSH
$6.1B
$2.25M 1.23%
112,084
-2,185
-2% -$47.2K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$981B
$2.21M 1.21%
5,609
-65
-1% -$26.4K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$2.18M 1.19%
17,061
– –
CSCO icon
17
Cisco
CSCO
$442B
$2.14M 1.17%
39,254
-330
-0.8% -$18.5K
CAT icon
18
Caterpillar
CAT
$410B
$2.11M 1.15%
10,985
+11
+0.1% +$2.29K
NSC icon
19
Norfolk Southern
NSC
$74.4B
$1.96M 1.07%
8,205
-25
-0.3% -$6.41K
UNP icon
20
Union Pacific
UNP
$174B
$1.88M 1.03%
9,590
-908
-9% -$196K
CVS icon
21
CVS Health
CVS
$141B
$1.82M 1%
21,496
-480
-2% -$40.2K
CSX icon
22
CSX Corp
CSX
$92.7B
$1.82M 0.99%
61,070
– –
MCK icon
23
McKesson
MCK
$97B
$1.74M 0.95%
8,721
-250
-3% -$50K
MRK icon
24
Merck
MRK
$312B
$1.74M 0.95%
23,110
-692
-3% -$52.6K
LOW icon
25
Lowe's Companies
LOW
$114B
$1.73M 0.95%
8,538
-410
-5% -$81.7K
1
2 3 4 5

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CWM
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EWM
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RW
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ER
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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.