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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
+7.4%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$12.3M
Cap. Flow
+$1.02M
Cap. Flow %
0.52%
Top 10 Hldgs %
31.57%
Holding
426
New
5
Increased
40
Reduced
96
Closed
19

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$4.67M
2
TSN icon
Tyson Foods
TSN
+$367K
3
A icon
Agilent Technologies
A
+$179K
4
GD icon
General Dynamics
GD
+$115K
5
USB icon
US Bancorp
USB
+$88K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.51M
2
VMW
VMware, Inc
VMW
+$580K
3
CAH icon
Cardinal Health
CAH
+$447K
4
PDCO
Patterson Companies, Inc.
PDCO
+$358K
5
MAS icon
Masco
MAS
+$227K

Sector Composition

Rank Sector Weight
1 Industrials 19.03%
2 Technology 18.68%
3 Financials 14.16%
4 Healthcare 13.07%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
226
McCormick & Company Non-Voting
MKC
$13.5B
$52.3K 0.03%
600
– –
MOS icon
227
The Mosaic Company
MOS
$7.15B
$52K 0.03%
1,485
– –
CCI icon
228
Crown Castle
CCI
$32.8B
$48.7K 0.02%
427
– –
SCHP icon
229
Schwab US TIPS ETF
SCHP
$16.3B
$48.6K 0.02%
1,854
+1,100
+146% +$29.2K
TFX icon
230
Teleflex
TFX
$5.86B
$48.4K 0.02%
200
– –
VFH icon
231
Vanguard Financials ETF
VFH
$13.3B
$47.5K 0.02%
585
– –
WY icon
232
Weyerhaeuser
WY
$17.3B
$47.2K 0.02%
1,408
– –
SNY icon
233
Sanofi
SNY
$104B
$47.2K 0.02%
875
-150
-15% -$8.07K
BIIB icon
234
Biogen
BIIB
$29.9B
$45.6K 0.02%
160
– –
HRL icon
235
Hormel Foods
HRL
$14B
$45K 0.02%
1,120
– –
VRP icon
236
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$44.6K 0.02%
2,006
+31
+2% +$685
ITOT icon
237
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$42.9K 0.02%
438
-75
-15% -$6.93K
NEM icon
238
Newmont
NEM
$99.2B
$42.7K 0.02%
1,000
– –
SRCL
239
DELISTED
Stericycle Inc
SRCL
$42.4K 0.02%
914
-640
-41% -$28K
EBAY icon
240
eBay
EBAY
$48.5B
$42.3K 0.02%
947
– –
DLB icon
241
Dolby
DLB
$4.71B
$41.7K 0.02%
498
– –
SON icon
242
Sonoco
SON
$5.72B
$41.3K 0.02%
699
– –
PFF icon
243
iShares Preferred and Income Securities ETF
PFF
$13.2B
$38K 0.02%
1,227
+14
+1% +$428
BNY
244
Bank of New York Mellon
BNY
$108B
$37.8K 0.02%
850
– –
IEO icon
245
iShares US Oil & Gas Exploration & Production ETF
IEO
$575M
$37.8K 0.02%
445
– –
ETR icon
246
Entergy
ETR
$53.8B
$37K 0.02%
760
– –
NKE icon
247
Nike
NKE
$62.2B
$36.8K 0.02%
333
– –
AWR icon
248
American States Water
AWR
$3.41B
$34.8K 0.02%
400
– –
T icon
249
AT&T
T
$164B
$34.7K 0.02%
2,174
-50
-2% -$852
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$39.9B
$34.1K 0.02%
408
– –
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
Boulder Wealth Advisors Boulder, Colorado $251M AUM

Pflug Koory's Q2 2023 Portfolio in Review

As of Q2 2023, Pflug Koory held 426 positions worth $196M, up 6.7% from $184M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pflug Koory's Q2 2023 filing shows 5 new, 40 increased, 96 reduced and 19 closed positions. Its largest new stake was Vulcan Materials: 24,352 shares worth $5.49M. The largest sale was McKesson, an estimated $1.51M.

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

  • Pflug Koory's largest Q2 2023 buy was Vulcan Materials: 24,352 shares worth $5.49M.
  • Pflug Koory added most to Tyson Foods in Q2 2023, an estimated $367K increase.
  • Pflug Koory's biggest Q2 2023 reduction was McKesson, cutting an estimated $1.51M.
  • Pflug Koory fully exited World Kinect Corp in Q2 2023, selling an estimated $208K.
  • Pflug Koory's ten largest holdings make up 32% of its $196M portfolio in Q2 2023.
  • Pflug Koory opened 5 new positions and closed 19 in Q2 2023.
  • Pflug Koory's portfolio value rose 6.7% quarter-over-quarter to $196M.

Based on Pflug Koory's 13F filing for Q2 2023, filed 21 Jul 2023.