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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
+12.22%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15.6M
Cap. Flow
-$2.74M
Cap. Flow %
-1.52%
Top 10 Hldgs %
27.17%
Holding
467
New
3
Increased
59
Reduced
115
Closed
41

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$428K
2
TGT icon
Target
TGT
+$182K
3
MDT icon
Medtronic
MDT
+$125K
4
AMZN icon
Amazon
AMZN
+$89.3K
5
MSFT icon
Microsoft
MSFT
+$88.8K

Top Sells

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$379K
2
HON icon
Honeywell
HON
+$291K
3
COR icon
Cencora
COR
+$273K
4
BA icon
Boeing
BA
+$254K
5
GD icon
General Dynamics
GD
+$134K

Sector Composition

Rank Sector Weight
1 Industrials 20.14%
2 Healthcare 16.52%
3 Technology 15.23%
4 Financials 14.91%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
226
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$53K 0.03%
2,415
+135
+6% +$2.92K
HI
227
DELISTED
Hillenbrand
HI
$52K 0.03%
1,212
-210
-15% -$9.3K
HRL icon
228
Hormel Foods
HRL
$13.9B
$51K 0.03%
1,120
– –
BNY
229
Bank of New York Mellon
BNY
$108B
$50K 0.03%
1,095
– –
MKC icon
230
McCormick & Company Non-Voting
MKC
$13.4B
$50K 0.03%
600
– –
NVS icon
231
Novartis
NVS
$295B
$50K 0.03%
550
– –
SNY icon
232
Sanofi
SNY
$104B
$50K 0.03%
1,025
– –
TFX icon
233
Teleflex
TFX
$5.85B
$50K 0.03%
200
– –
VFH icon
234
Vanguard Financials ETF
VFH
$13.3B
$48K 0.03%
585
– –
CPB icon
235
Campbell Soup
CPB
$6.51B
$47K 0.03%
830
-125
-13% -$6.56K
NEM icon
236
Newmont
NEM
$98.2B
$47K 0.03%
1,000
+527
+111% +$23.5K
QSR icon
237
Restaurant Brands International
QSR
$25.1B
$46K 0.03%
716
– –
BOH icon
238
Bank of Hawaii
BOH
$3.33B
$45K 0.03%
574
– –
BIIB icon
239
Biogen
BIIB
$29.9B
$44K 0.02%
160
– –
ITOT icon
240
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$44K 0.02%
513
– –
KAI icon
241
Kadant
KAI
$3.69B
$44K 0.02%
250
– –
VRP icon
242
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$44K 0.02%
1,946
+26
+1% +$577
WY icon
243
Weyerhaeuser
WY
$17.3B
$44K 0.02%
1,408
-17
-1% -$527
ETR icon
244
Entergy
ETR
$54.1B
$43K 0.02%
760
– –
PDM
245
Piedmont Realty Trust
PDM
$1.22B
$43K 0.02%
4,676
– –
SLB icon
246
SLB Ltd
SLB
$77.8B
$43K 0.02%
800
-150
-16% -$7.47K
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$39.9B
$43K 0.02%
521
+3
+0.6% +$249
SON icon
248
Sonoco
SON
$5.76B
$42K 0.02%
699
– –
IEO icon
249
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$41K 0.02%
445
– –
EBAY icon
250
eBay
EBAY
$48.6B
$39K 0.02%
947
– –
8 9
10
11 12

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PF
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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
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Pflug Koory's Q4 2022 Portfolio in Review

As of Q4 2022, Pflug Koory held 467 positions worth $180M, up 9.5% from $164M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pflug Koory's Q4 2022 filing shows 3 new, 59 increased, 115 reduced and 41 closed positions. Its largest new stake was MasterBrand: 10,156 shares worth $77K. The largest sale was iShares Investment Grade Systematic Bond ETF, an estimated $379K.

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 Q4 2022 buy was MasterBrand: 10,156 shares worth $77K.
  • Pflug Koory added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2022, an estimated $428K increase.
  • Pflug Koory's biggest Q4 2022 reduction was Honeywell, cutting an estimated $291K.
  • Pflug Koory fully exited iShares Investment Grade Systematic Bond ETF in Q4 2022, selling an estimated $379K.
  • Pflug Koory's ten largest holdings make up 27% of its $180M portfolio in Q4 2022.
  • Pflug Koory opened 3 new positions and closed 41 in Q4 2022.
  • Pflug Koory's portfolio value rose 9.5% quarter-over-quarter to $180M.

Based on Pflug Koory's 13F filing for Q4 2022, filed 18 Jan 2023.