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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
+12.22%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15.6M
Cap. Flow
-$2.74M
Cap. Flow %
-1.52%
Top 10 Hldgs %
27.17%
Holding
467
New
3
Increased
59
Reduced
115
Closed
41

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$428K
2
TGT icon
Target
TGT
+$182K
3
MDT icon
Medtronic
MDT
+$125K
4
AMZN icon
Amazon
AMZN
+$89.3K
5
MSFT icon
Microsoft
MSFT
+$88.8K

Top Sells

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$379K
2
HON icon
Honeywell
HON
+$291K
3
COR icon
Cencora
COR
+$273K
4
BA icon
Boeing
BA
+$254K
5
GD icon
General Dynamics
GD
+$134K

Sector Composition

Rank Sector Weight
1 Industrials 20.14%
2 Healthcare 16.52%
3 Technology 15.23%
4 Financials 14.91%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
251
GE Aerospace
GE
$367B
$39K 0.02%
750
-40
-5% -$1.97K
NKE icon
252
Nike
NKE
$61.9B
$39K 0.02%
333
– –
AWR icon
253
American States Water
AWR
$3.39B
$37K 0.02%
400
– –
PFF icon
254
iShares Preferred and Income Securities ETF
PFF
$13.2B
$37K 0.02%
1,203
+20
+2% +$622
DLB icon
255
Dolby
DLB
$4.72B
$35K 0.02%
498
– –
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
$34K 0.02%
150
– –
FITB
257
Fifth Third Bancorp
FITB
$52B
$33K 0.02%
1,000
– –
GIS icon
258
General Mills
GIS
$19.2B
$33K 0.02%
389
-296
-43% -$24.1K
K
259
DELISTED
Kellanova
K
$32K 0.02%
474
-277
-37% -$18.8K
IJR icon
260
iShares Core S&P Small-Cap ETF
IJR
$109B
$30K 0.02%
315
+235
+294% +$22.5K
ADI icon
261
Analog Devices
ADI
$181B
$28K 0.02%
168
+2
+1% +$312
SHEL icon
262
Shell
SHEL
$245B
$28K 0.02%
490
-20
-4% -$1.1K
STT icon
263
State Street
STT
$50.9B
$28K 0.02%
355
+25
+8% +$1.84K
UNH icon
264
UnitedHealth
UNH
$382B
$28K 0.02%
52
– –
DCI icon
265
Donaldson
DCI
$10.8B
$26K 0.01%
435
– –
FNDB icon
266
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$26K 0.01%
1,482
+87
+6% +$1.52K
HUM icon
267
Humana
HUM
$46.7B
$26K 0.01%
50
– –
PFG icon
268
Principal Financial Group
PFG
$23.6B
$24K 0.01%
285
– –
SBH icon
269
Sally Beauty Holdings
SBH
$1.4B
$24K 0.01%
1,900
– –
AMT icon
270
American Tower
AMT
$77.7B
$23K 0.01%
110
– –
FNF icon
271
Fidelity National Financial
FNF
$13.9B
$23K 0.01%
600
-24
-4% -$901
KDP icon
272
Keurig Dr Pepper
KDP
$40.4B
$23K 0.01%
633
– –
SDY icon
273
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$23K 0.01%
185
-124
-40% -$15.3K
DD icon
274
DuPont de Nemours
DD
$18.6B
$22K 0.01%
258
– –
DIA icon
275
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$22K 0.01%
66
– –
9 10
11
12 13

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PF
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VM
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CWM
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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
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Pflug Koory's Q4 2022 Portfolio in Review

As of Q4 2022, Pflug Koory held 467 positions worth $180M, up 9.5% from $164M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pflug Koory's Q4 2022 filing shows 3 new, 59 increased, 115 reduced and 41 closed positions. Its largest new stake was MasterBrand: 10,156 shares worth $77K. The largest sale was iShares Investment Grade Systematic Bond ETF, an estimated $379K.

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 Q4 2022 buy was MasterBrand: 10,156 shares worth $77K.
  • Pflug Koory added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2022, an estimated $428K increase.
  • Pflug Koory's biggest Q4 2022 reduction was Honeywell, cutting an estimated $291K.
  • Pflug Koory fully exited iShares Investment Grade Systematic Bond ETF in Q4 2022, selling an estimated $379K.
  • Pflug Koory's ten largest holdings make up 27% of its $180M portfolio in Q4 2022.
  • Pflug Koory opened 3 new positions and closed 41 in Q4 2022.
  • Pflug Koory's portfolio value rose 9.5% quarter-over-quarter to $180M.

Based on Pflug Koory's 13F filing for Q4 2022, filed 18 Jan 2023.