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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
-5.12%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$9M
Cap. Flow
+$1.03M
Cap. Flow %
0.62%
Top 10 Hldgs %
27.59%
Holding
479
New
29
Increased
79
Reduced
100
Closed
15

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.1M
2
VZ icon
Verizon
VZ
+$489K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$314K
4
USB icon
US Bancorp
USB
+$310K
5
CAT icon
Caterpillar
CAT
+$265K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$328K
2
HON icon
Honeywell
HON
+$313K
3
PDCO
Patterson Companies, Inc.
PDCO
+$239K
4
CVS icon
CVS Health
CVS
+$233K
5
AAPL icon
Apple
AAPL
+$190K

Sector Composition

Rank Sector Weight
1 Industrials 18.92%
2 Healthcare 16.47%
3 Technology 15.83%
4 Financials 14.4%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
251
Teleflex
TFX
$5.85B
$40K 0.02%
200
– –
XEL icon
252
Xcel Energy
XEL
$51B
$40K 0.02%
620
– –
SNY icon
253
Sanofi
SNY
$104B
$39K 0.02%
1,025
-700
-41% -$31.2K
ETR icon
254
Entergy
ETR
$54.1B
$38K 0.02%
760
– –
QSR icon
255
Restaurant Brands International
QSR
$25.1B
$38K 0.02%
716
– –
IEO icon
256
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$37K 0.02%
445
– –
PFF icon
257
iShares Preferred and Income Securities ETF
PFF
$13.2B
$37K 0.02%
1,183
+11
+0.9% +$369
PAYX icon
258
Paychex
PAYX
$40.4B
$36K 0.02%
325
– –
PYPL icon
259
PayPal
PYPL
$49.5B
$36K 0.02%
421
– –
EBAY icon
260
eBay
EBAY
$48.6B
$35K 0.02%
947
– –
SDY icon
261
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$35K 0.02%
309
– –
SLB icon
262
SLB Ltd
SLB
$77.8B
$34K 0.02%
950
-100
-10% -$3.63K
WTRG icon
263
Essential Utilities
WTRG
$11.2B
$34K 0.02%
814
– –
DLB icon
264
Dolby
DLB
$4.72B
$32K 0.02%
498
– –
FITB
265
Fifth Third Bancorp
FITB
$52B
$32K 0.02%
1,000
– –
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
$32K 0.02%
150
– –
AWR icon
267
American States Water
AWR
$3.39B
$31K 0.02%
400
– –
GE icon
268
GE Aerospace
GE
$367B
$30K 0.02%
790
-173
-18% -$7.61K
SYF icon
269
Synchrony
SYF
$23.7B
$29K 0.02%
1,025
-100
-9% -$3.23K
DGX icon
270
Quest Diagnostics
DGX
$25.1B
$28K 0.02%
232
– –
NKE icon
271
Nike
NKE
$61.9B
$28K 0.02%
333
– –
GSK icon
272
GSK
GSK
$103B
$26K 0.02%
+880
New +$33.4K
UNH icon
273
UnitedHealth
UNH
$382B
$26K 0.02%
52
+32
+160% +$16.8K
IGV icon
274
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$25K 0.02%
500
– –
SHEL icon
275
Shell
SHEL
$245B
$25K 0.02%
510
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Pflug Koory held 479 positions worth $164M, down 5.2% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pflug Koory's Q3 2022 filing shows 29 new, 79 increased, 100 reduced and 15 closed positions. Its largest new stake was GSK: 880 shares worth $26K. The largest sale was Applied Materials, an estimated $328K.

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

  • Pflug Koory's largest Q3 2022 buy was GSK: 880 shares worth $26K.
  • Pflug Koory added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, an estimated $2.1M increase.
  • Pflug Koory's biggest Q3 2022 reduction was Applied Materials, cutting an estimated $328K.
  • Pflug Koory fully exited Universal Corp in Q3 2022, selling an estimated $36K.
  • Pflug Koory's ten largest holdings make up 28% of its $164M portfolio in Q3 2022.
  • Pflug Koory opened 29 new positions and closed 15 in Q3 2022.
  • Pflug Koory's portfolio value fell 5.2% quarter-over-quarter to $164M.

Based on Pflug Koory's 13F filing for Q3 2022, filed 11 Oct 2022.