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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
AAPL icon
1
Apple
AAPL
$4.81T
$12M 6.05%
67,488
-130
-0.2% -$20.5K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.05T
$8.56M 4.32%
1,900
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$471B
$8M 4.04%
20,114
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.52M 2.79%
18,467
-30
-0.2% -$8.59K
AMAT icon
5
Applied Materials
AMAT
$448B
$5.11M 2.58%
32,451
+50
+0.2% +$7.24K
MSFT icon
6
Microsoft
MSFT
$2.95T
$4.6M 2.32%
13,689
-55
-0.4% -$17.8K
HON icon
7
Honeywell
HON
$72.8B
$3.7M 1.87%
18,827
– –
TMO icon
8
Thermo Fisher Scientific
TMO
$195B
$3.44M 1.74%
5,155
-113
-2% -$70.6K
PFE icon
9
Pfizer
PFE
$142B
$3.3M 1.66%
55,848
+537
+1% +$26.6K
PG icon
10
Procter & Gamble
PG
$345B
$2.94M 1.48%
17,989
-16
-0.1% -$2.38K
ABM icon
11
ABM Industries
ABM
$2.75B
$2.85M 1.44%
69,776
+1,461
+2% +$66K
JNJ icon
12
Johnson & Johnson
JNJ
$603B
$2.67M 1.35%
15,589
+95
+0.6% +$15.6K
TGT icon
13
Target
TGT
$62.9B
$2.63M 1.32%
11,341
– –
CSCO icon
14
Cisco
CSCO
$442B
$2.49M 1.26%
39,335
+81
+0.2% +$4.63K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$981B
$2.45M 1.24%
5,609
– –
VSH icon
16
Vishay Intertechnology
VSH
$6.1B
$2.44M 1.23%
111,459
-625
-0.6% -$12.8K
UNP icon
17
Union Pacific
UNP
$174B
$2.41M 1.22%
9,584
-6
-0.1% -$1.42K
NSC icon
18
Norfolk Southern
NSC
$74.4B
$2.39M 1.2%
8,019
-186
-2% -$51.9K
CAT icon
19
Caterpillar
CAT
$410B
$2.31M 1.16%
11,166
+181
+2% +$36.4K
CSX icon
20
CSX Corp
CSX
$92.7B
$2.29M 1.16%
60,970
-100
-0.2% -$3.53K
CVS icon
21
CVS Health
CVS
$141B
$2.21M 1.12%
21,446
-50
-0.2% -$4.62K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$2.2M 1.11%
17,061
– –
MCK icon
23
McKesson
MCK
$97B
$2.16M 1.09%
8,691
-30
-0.3% -$6.59K
LOW icon
24
Lowe's Companies
LOW
$114B
$2.06M 1.04%
7,965
-573
-7% -$136K
HD icon
25
Home Depot
HD
$331B
$2.04M 1.03%
4,912
– –
1
2 3 4 5

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PF
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VM
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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
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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.