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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
VRP icon
251
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$42K 0.02%
1,885
+23
+1% +$535
SON icon
252
Sonoco
SON
$5.59B
$40K 0.02%
699
– –
EBAY icon
253
eBay
EBAY
$48.2B
$39K 0.02%
947
– –
PFF icon
254
iShares Preferred and Income Securities ETF
PFF
$13.2B
$39K 0.02%
1,172
+10
+0.9% +$338
GE icon
255
GE Aerospace
GE
$371B
$38K 0.02%
963
-39
-4% -$1.89K
SLB icon
256
SLB Ltd
SLB
$77.4B
$38K 0.02%
1,050
-275
-21% -$11.5K
PAYX icon
257
Paychex
PAYX
$40.4B
$37K 0.02%
325
– –
SDY icon
258
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$37K 0.02%
309
– –
WTRG icon
259
Essential Utilities
WTRG
$11.3B
$37K 0.02%
814
– –
DLB icon
260
Dolby
DLB
$4.71B
$36K 0.02%
498
– –
QSR icon
261
Restaurant Brands International
QSR
$25.3B
$36K 0.02%
716
– –
UVV icon
262
Universal Corp
UVV
$1.33B
$36K 0.02%
600
– –
DD icon
263
DuPont de Nemours
DD
$18.6B
$35K 0.02%
496
-99
-17% -$8.1K
IEO icon
264
iShares US Oil & Gas Exploration & Production ETF
IEO
$582M
$35K 0.02%
+445
New +$39.4K
FITB
265
Fifth Third Bancorp
FITB
$51.9B
$34K 0.02%
1,000
-600
-38% -$22.5K
NKE icon
266
Nike
NKE
$61.4B
$34K 0.02%
333
– –
AWR icon
267
American States Water
AWR
$3.46B
$33K 0.02%
400
– –
BIIB icon
268
Biogen
BIIB
$29.7B
$33K 0.02%
160
– –
CCL icon
269
Carnival Corporation Ltd
CCL
$36B
$33K 0.02%
3,865
-885
-19% -$13K
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
$33K 0.02%
150
– –
SCHV
271
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$32K 0.02%
1,530
+480
+46% +$10.8K
DGX icon
272
Quest Diagnostics
DGX
$25.4B
$31K 0.02%
232
– –
SYF icon
273
Synchrony
SYF
$23.7B
$31K 0.02%
1,125
+100
+10% +$3.47K
WBD icon
274
Warner Bros
WBD
$65.8B
$31K 0.02%
+2,305
New +$42.8K
PYPL icon
275
PayPal
PYPL
$48.9B
$29K 0.02%
421
– –
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 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.