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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
+4.11%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.1M
Cap. Flow
-$586K
Cap. Flow %
-0.32%
Top 10 Hldgs %
28.89%
Holding
428
New
2
Increased
39
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$215K
2
TSN icon
Tyson Foods
TSN
+$209K
3
USB icon
US Bancorp
USB
+$115K
4
WRK
WestRock Company
WRK
+$84.6K
5
UNP icon
Union Pacific
UNP
+$80.5K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$509K
2
HELE icon
Helen of Troy
HELE
+$41.7K
3
GE icon
GE Aerospace
GE
+$38.7K
4
TXN icon
Texas Instruments
TXN
+$35.2K
5
AAPL icon
Apple
AAPL
+$30K

Sector Composition

Rank Sector Weight
1 Industrials 19.55%
2 Technology 17.71%
3 Healthcare 15.22%
4 Financials 14.14%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDM
251
Piedmont Realty Trust
PDM
$1.22B
$34.1K 0.02%
4,676
– –
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$39.9B
$33.9K 0.02%
408
-113
-22% -$9.71K
ADI icon
253
Analog Devices
ADI
$181B
$33.1K 0.02%
168
– –
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
$30.6K 0.02%
150
– –
IJR icon
255
iShares Core S&P Small-Cap ETF
IJR
$109B
$30.5K 0.02%
315
– –
BOH icon
256
Bank of Hawaii
BOH
$3.33B
$29.9K 0.02%
574
– –
K
257
DELISTED
Kellanova
K
$29.8K 0.02%
474
– –
CRM icon
258
Salesforce
CRM
$134B
$29K 0.02%
145
– –
DCI icon
259
Donaldson
DCI
$10.8B
$28.4K 0.02%
435
– –
SHEL icon
260
Shell
SHEL
$245B
$28.2K 0.02%
490
– –
STT icon
261
State Street
STT
$50.9B
$26.9K 0.01%
355
– –
FNDB icon
262
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$26.7K 0.01%
1,482
– –
FITB
263
Fifth Third Bancorp
FITB
$52B
$26.6K 0.01%
1,000
– –
CPB icon
264
Campbell Soup
CPB
$6.51B
$24.7K 0.01%
450
-380
-46% -$20.2K
GIS icon
265
General Mills
GIS
$19.2B
$24.7K 0.01%
289
-100
-26% -$7.99K
UNH icon
266
UnitedHealth
UNH
$382B
$24.6K 0.01%
52
– –
VLO icon
267
Valero Energy
VLO
$89.8B
$24.4K 0.01%
175
– –
HUM icon
268
Humana
HUM
$46.7B
$24.3K 0.01%
50
– –
CARR icon
269
Carrier Global
CARR
$57.2B
$23.7K 0.01%
518
– –
TEL icon
270
TE Connectivity
TEL
$58.8B
$23.6K 0.01%
180
– –
DD icon
271
DuPont de Nemours
DD
$18.6B
$23.3K 0.01%
258
– –
MLM icon
272
Martin Marietta Materials
MLM
$33.6B
$23.1K 0.01%
65
– –
SDY icon
273
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$22.9K 0.01%
185
– –
MOAT icon
274
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$22.8K 0.01%
309
– –
AMT icon
275
American Tower
AMT
$77.7B
$22.5K 0.01%
110
– –
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 2023 Portfolio in Review

As of Q1 2023, Pflug Koory held 428 positions worth $184M, up 2.3% from $180M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.1%. Pflug Koory opened 2 new positions and exited 7, leaving the 428-position portfolio largely intact.

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

  • Pflug Koory's largest Q1 2023 buy was GE HealthCare: 149 shares worth $12.2K.
  • Pflug Koory added most to Chubb in Q1 2023, an estimated $215K increase.
  • Pflug Koory's biggest Q1 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $509K.
  • Pflug Koory fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $16K.
  • Pflug Koory's ten largest holdings make up 29% of its $184M portfolio in Q1 2023.
  • Pflug Koory opened 2 new positions and closed 7 in Q1 2023.
  • Pflug Koory's portfolio value rose 2.3% quarter-over-quarter to $184M.

Based on Pflug Koory's 13F filing for Q1 2023, filed 20 Apr 2023.