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PK

Pflug Koory Portfolio holdings

AUM $250M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.1M
Cap. Flow
-$586K
Cap. Flow %
-0.32%
Top 10 Hldgs %
28.89%
Holding
428
New
2
Increased
39
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$215K
2
TSN icon
Tyson Foods
TSN
+$209K
3
USB icon
US Bancorp
USB
+$115K
4
WRK
WestRock Company
WRK
+$84.6K
5
UNP icon
Union Pacific
UNP
+$80.5K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$509K
2
HELE icon
Helen of Troy
HELE
+$41.7K
3
GE icon
GE Aerospace
GE
+$38.7K
4
TXN icon
Texas Instruments
TXN
+$35.2K
5
AAPL icon
Apple
AAPL
+$30K

Sector Composition

Rank Sector Weight
1 Industrials 19.55%
2 Technology 17.71%
3 Healthcare 15.22%
4 Financials 14.14%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
226
Crown Castle
CCI
$32.7B
$57.1K 0.03%
427
-79
-16% -$10.9K
SNY icon
227
Sanofi
SNY
$104B
$55.8K 0.03%
1,025
– –
SCHV
228
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$52.8K 0.03%
2,415
– –
KAI icon
229
Kadant
KAI
$3.69B
$52.1K 0.03%
250
– –
TFX icon
230
Teleflex
TFX
$5.85B
$50.7K 0.03%
200
– –
NVS icon
231
Novartis
NVS
$295B
$50.6K 0.03%
550
– –
MKC icon
232
McCormick & Company Non-Voting
MKC
$13.4B
$49.9K 0.03%
600
– –
NEM icon
233
Newmont
NEM
$98.2B
$49K 0.03%
1,000
– –
QSR icon
234
Restaurant Brands International
QSR
$25.1B
$48.1K 0.03%
716
– –
ITOT icon
235
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$46.5K 0.03%
513
– –
VFH icon
236
Vanguard Financials ETF
VFH
$13.3B
$45.6K 0.02%
585
– –
HRL icon
237
Hormel Foods
HRL
$13.9B
$44.7K 0.02%
1,120
– –
BIIB icon
238
Biogen
BIIB
$29.9B
$44.5K 0.02%
160
– –
VRP icon
239
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$43.7K 0.02%
1,975
+29
+1% +$662
T icon
240
AT&T
T
$165B
$42.8K 0.02%
2,224
-1,545
-41% -$29.5K
SON icon
241
Sonoco
SON
$5.76B
$42.6K 0.02%
699
– –
DLB icon
242
Dolby
DLB
$4.72B
$42.5K 0.02%
498
– –
WY icon
243
Weyerhaeuser
WY
$17.3B
$42.4K 0.02%
1,408
– –
EBAY icon
244
eBay
EBAY
$48.6B
$42K 0.02%
947
– –
ETR icon
245
Entergy
ETR
$54.1B
$40.9K 0.02%
760
– –
NKE icon
246
Nike
NKE
$61.9B
$40.8K 0.02%
333
– –
BNY
247
Bank of New York Mellon
BNY
$108B
$38.6K 0.02%
850
-245
-22% -$11.9K
IEO icon
248
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$38.2K 0.02%
445
– –
PFF icon
249
iShares Preferred and Income Securities ETF
PFF
$13.2B
$37.9K 0.02%
1,213
+10
+0.8% +$321
AWR icon
250
American States Water
AWR
$3.39B
$35.6K 0.02%
400
– –
8 9
10
11 12

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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 2023 Portfolio in Review

As of Q1 2023, Pflug Koory held 428 positions worth $184M, up 2.3% from $180M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.1%. Pflug Koory opened 2 new positions and exited 7, leaving the 428-position portfolio largely intact.

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

  • Pflug Koory's largest Q1 2023 buy was GE HealthCare: 149 shares worth $12.2K.
  • Pflug Koory added most to Chubb in Q1 2023, an estimated $215K increase.
  • Pflug Koory's biggest Q1 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $509K.
  • Pflug Koory fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $16K.
  • Pflug Koory's ten largest holdings make up 29% of its $184M portfolio in Q1 2023.
  • Pflug Koory opened 2 new positions and closed 7 in Q1 2023.
  • Pflug Koory's portfolio value rose 2.3% quarter-over-quarter to $184M.

Based on Pflug Koory's 13F filing for Q1 2023, filed 20 Apr 2023.