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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
-0.16%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$263K
Cap. Flow
+$3.66M
Cap. Flow %
1.84%
Top 10 Hldgs %
28.38%
Holding
477
New
8
Increased
71
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$514K
2
NXPI icon
NXP Semiconductors
NXPI
+$376K
3
INGR icon
Ingredion
INGR
+$374K
4
PH icon
Parker-Hannifin
PH
+$365K
5
MMM icon
3M
MMM
+$343K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$310K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$258K
3
UNP icon
Union Pacific
UNP
+$164K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157K
5
AMGN icon
Amgen
AMGN
+$131K

Sector Composition

Rank Sector Weight
1 Industrials 19.36%
2 Technology 16.58%
3 Healthcare 15.71%
4 Financials 14.86%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
226
Fifth Third Bancorp
FITB
$52B
$69K 0.03%
1,600
– –
SO icon
227
Southern Company
SO
$110B
$69K 0.03%
948
– –
PM icon
228
Philip Morris
PM
$301B
$68K 0.03%
725
– –
SNAP icon
229
Snap
SNAP
$7.32B
$68K 0.03%
1,900
– –
DOV icon
230
Dover
DOV
$27.2B
$67K 0.03%
425
– –
OKE icon
231
Oneok
OKE
$58.7B
$66K 0.03%
935
– –
BUD icon
232
AB InBev
BUD
$158B
$65K 0.03%
1,076
+398
+59% +$24.5K
VHT icon
233
Vanguard Health Care ETF
VHT
$18.2B
$65K 0.03%
257
– –
GSK icon
234
GSK
GSK
$103B
$64K 0.03%
1,177
– –
K
235
DELISTED
Kellanova
K
$63K 0.03%
1,038
-70
-6% -$4.21K
ADP icon
236
Automatic Data Processing
ADP
$100B
$61K 0.03%
267
– –
SXT icon
237
Sensient Technologies
SXT
$5.4B
$59K 0.03%
700
– –
CPB icon
238
Campbell Soup
CPB
$6.51B
$58K 0.03%
1,295
-135
-9% -$5.97K
HRL icon
239
Hormel Foods
HRL
$13.9B
$58K 0.03%
1,120
– –
GE icon
240
GE Aerospace
GE
$367B
$57K 0.03%
1,002
-41
-4% -$2.45K
ENB icon
241
Enbridge
ENB
$124B
$56K 0.03%
1,218
– –
VNQ icon
242
Vanguard Real Estate ETF
VNQ
$39.9B
$56K 0.03%
614
+102
+20% +$10.8K
D icon
243
Dominion Energy
D
$62.5B
$55K 0.03%
652
– –
DD icon
244
DuPont de Nemours
DD
$18.6B
$55K 0.03%
595
– –
SLB icon
245
SLB Ltd
SLB
$77.8B
$55K 0.03%
1,325
– –
VFH icon
246
Vanguard Financials ETF
VFH
$13.3B
$55K 0.03%
585
– –
EBAY icon
247
eBay
EBAY
$48.6B
$54K 0.03%
947
– –
PAG icon
248
Penske Automotive Group
PAG
$14.3B
$54K 0.03%
575
– –
WY icon
249
Weyerhaeuser
WY
$17.3B
$54K 0.03%
1,425
– –
BNY
250
Bank of New York Mellon
BNY
$108B
$52K 0.03%
1,050
– –
8 9
10
11 12

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 2022 Portfolio in Review

As of Q1 2022, Pflug Koory held 477 positions worth $198M, up 0.13% from $198M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.2%. Pflug Koory opened 8 new positions and exited 12, leaving the 477-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Pflug Koory's largest Q1 2022 buy was Masco: 4,000 shares worth $204K.
  • Pflug Koory added most to Verizon in Q1 2022, an estimated $514K increase.
  • Pflug Koory's biggest Q1 2022 reduction was Applied Materials, cutting an estimated $310K.
  • Pflug Koory fully exited iShares US Treasury Bond ETF in Q1 2022, selling an estimated $258K.
  • Pflug Koory's ten largest holdings make up 28% of its $198M portfolio in Q1 2022.
  • Pflug Koory opened 8 new positions and closed 12 in Q1 2022.
  • Pflug Koory's portfolio value rose 0.13% quarter-over-quarter to $198M.

Based on Pflug Koory's 13F filing for Q1 2022, filed 14 Apr 2022.