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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
ITOT icon
251
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$52K 0.03%
513
– –
UL icon
252
Unilever
UL
$131B
$51K 0.03%
990
– –
KAI icon
253
Kadant
KAI
$3.69B
$49K 0.02%
250
– –
PYPL icon
254
PayPal
PYPL
$49.5B
$49K 0.02%
421
– –
SCHA icon
255
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$49K 0.02%
2,056
– –
BOH icon
256
Bank of Hawaii
BOH
$3.33B
$48K 0.02%
574
– –
NVS icon
257
Novartis
NVS
$295B
$48K 0.02%
550
-75
-12% -$6.49K
TJX icon
258
TJX Companies
TJX
$170B
$47K 0.02%
778
– –
GIS icon
259
General Mills
GIS
$19.2B
$46K 0.02%
685
– –
VRP icon
260
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$46K 0.02%
1,862
+21
+1% +$524
NKE icon
261
Nike
NKE
$61.9B
$45K 0.02%
333
– –
RPM icon
262
RPM International
RPM
$13.7B
$45K 0.02%
552
– –
XEL icon
263
Xcel Energy
XEL
$51B
$45K 0.02%
620
+4
+0.6% +$275
ETR icon
264
Entergy
ETR
$54.1B
$44K 0.02%
760
– –
PAYX icon
265
Paychex
PAYX
$40.4B
$44K 0.02%
325
– –
SON icon
266
Sonoco
SON
$5.76B
$44K 0.02%
699
– –
UAL icon
267
United Airlines
UAL
$38.4B
$44K 0.02%
951
– –
TDOC icon
268
Teladoc Health
TDOC
$1.58B
$43K 0.02%
593
– –
PFF icon
269
iShares Preferred and Income Securities ETF
PFF
$13.2B
$42K 0.02%
1,162
-369
-24% -$13.6K
QSR icon
270
Restaurant Brands International
QSR
$25.1B
$42K 0.02%
716
– –
WTRG icon
271
Essential Utilities
WTRG
$11.2B
$42K 0.02%
814
– –
SDY icon
272
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$40K 0.02%
309
– –
CARR icon
273
Carrier Global
CARR
$57.2B
$39K 0.02%
848
-107
-11% -$5.04K
DLB icon
274
Dolby
DLB
$4.72B
$39K 0.02%
498
– –
TEL icon
275
TE Connectivity
TEL
$58.8B
$39K 0.02%
300
– –
9 10
11
12 13

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.