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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
-13.47%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$25.2M
Cap. Flow
+$3.59M
Cap. Flow %
2.07%
Top 10 Hldgs %
27.32%
Holding
480
New
15
Increased
84
Reduced
83
Closed
30

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$825K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$806K
3
VZ icon
Verizon
VZ
+$637K
4
FISV
Fiserv Inc
FISV
+$613K
5
MSFT icon
Microsoft
MSFT
+$587K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$889K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$824K
3
CERN
Cerner Corp
CERN
+$563K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$491K
5
T icon
AT&T
T
+$437K

Sector Composition

Rank Sector Weight
1 Industrials 19.51%
2 Healthcare 17.11%
3 Technology 16.04%
4 Financials 14%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETY icon
226
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$57K 0.03%
5,000
– –
ADP icon
227
Automatic Data Processing
ADP
$99.6B
$56K 0.03%
267
– –
SXT icon
228
Sensient Technologies
SXT
$5.37B
$56K 0.03%
700
– –
HRL icon
229
Hormel Foods
HRL
$13.9B
$53K 0.03%
1,120
– –
D icon
230
Dominion Energy
D
$62.4B
$52K 0.03%
652
– –
DOV icon
231
Dover
DOV
$27.4B
$52K 0.03%
425
– –
GIS icon
232
General Mills
GIS
$19.2B
$52K 0.03%
685
– –
OKE icon
233
Oneok
OKE
$59.1B
$52K 0.03%
935
– –
ENB icon
234
Enbridge
ENB
$124B
$51K 0.03%
1,218
– –
PAG icon
235
Penske Automotive Group
PAG
$14.3B
$51K 0.03%
490
-85
-15% -$9.11K
UL icon
236
Unilever
UL
$131B
$51K 0.03%
990
– –
TFX icon
237
Teleflex
TFX
$5.86B
$49K 0.03%
200
– –
CPB icon
238
Campbell Soup
CPB
$6.5B
$47K 0.03%
975
-320
-25% -$15.1K
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$40B
$47K 0.03%
515
-99
-16% -$9.87K
WY icon
240
Weyerhaeuser
WY
$17.3B
$47K 0.03%
1,425
– –
BNY
241
Bank of New York Mellon
BNY
$108B
$46K 0.03%
1,100
+50
+5% +$2.23K
KAI icon
242
Kadant
KAI
$3.72B
$46K 0.03%
250
– –
NVS icon
243
Novartis
NVS
$294B
$46K 0.03%
550
– –
VFH icon
244
Vanguard Financials ETF
VFH
$13.3B
$45K 0.03%
585
– –
XEL icon
245
Xcel Energy
XEL
$50.8B
$44K 0.03%
620
– –
BOH icon
246
Bank of Hawaii
BOH
$3.37B
$43K 0.02%
574
– –
ETR icon
247
Entergy
ETR
$53.9B
$43K 0.02%
760
– –
ITOT icon
248
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$43K 0.02%
513
– –
RPM icon
249
RPM International
RPM
$13.7B
$43K 0.02%
552
– –
TJX icon
250
TJX Companies
TJX
$171B
$43K 0.02%
778
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Pflug Koory held 480 positions worth $173M, down 13% from $198M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pflug Koory's Q2 2022 filing shows 15 new, 84 increased, 83 reduced and 30 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 2,782 shares worth $417K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $889K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Pflug Koory's largest Q2 2022 buy was Vanguard Small-Cap Value ETF: 2,782 shares worth $417K.
  • Pflug Koory added most to Invesco QQQ Trust in Q2 2022, an estimated $825K increase.
  • Pflug Koory's biggest Q2 2022 reduction was AT&T, cutting an estimated $437K.
  • Pflug Koory fully exited Vanguard FTSE Developed Markets ETF in Q2 2022, selling an estimated $889K.
  • Pflug Koory's ten largest holdings make up 27% of its $173M portfolio in Q2 2022.
  • Pflug Koory opened 15 new positions and closed 30 in Q2 2022.
  • Pflug Koory's portfolio value fell 13% quarter-over-quarter to $173M.

Based on Pflug Koory's 13F filing for Q2 2022, filed 1 Aug 2022.