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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
+7.4%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$12.3M
Cap. Flow
+$1.02M
Cap. Flow %
0.52%
Top 10 Hldgs %
31.57%
Holding
426
New
5
Increased
40
Reduced
96
Closed
19

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$4.67M
2
TSN icon
Tyson Foods
TSN
+$367K
3
A icon
Agilent Technologies
A
+$179K
4
GD icon
General Dynamics
GD
+$115K
5
USB icon
US Bancorp
USB
+$88K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.51M
2
VMW
VMware, Inc
VMW
+$580K
3
CAH icon
Cardinal Health
CAH
+$447K
4
PDCO
Patterson Companies, Inc.
PDCO
+$358K
5
MAS icon
Masco
MAS
+$227K

Sector Composition

Rank Sector Weight
1 Industrials 19.03%
2 Technology 18.68%
3 Financials 14.16%
4 Healthcare 13.07%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDM
251
Piedmont Realty Trust
PDM
$1.22B
$34K 0.02%
4,676
– –
ADI icon
252
Analog Devices
ADI
$181B
$32.7K 0.02%
168
– –
IJR icon
253
iShares Core S&P Small-Cap ETF
IJR
$109B
$31.4K 0.02%
315
– –
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
$31.1K 0.02%
150
– –
CRM icon
255
Salesforce
CRM
$134B
$30.6K 0.02%
145
– –
AVGO icon
256
Broadcom
AVGO
$1.82T
$30.4K 0.02%
350
– –
SMG icon
257
ScottsMiracle-Gro
SMG
$4.03B
$29.8K 0.02%
475
+180
+61% +$12.1K
STT icon
258
State Street
STT
$50.9B
$29.6K 0.02%
405
+50
+14% +$3.6K
SHEL icon
259
Shell
SHEL
$245B
$29.6K 0.02%
490
– –
FNDB icon
260
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$28K 0.01%
1,482
– –
DCI icon
261
Donaldson
DCI
$10.8B
$27.2K 0.01%
435
– –
FITB
262
Fifth Third Bancorp
FITB
$52B
$26.2K 0.01%
1,000
– –
CARR icon
263
Carrier Global
CARR
$57.2B
$25.8K 0.01%
518
– –
TEL icon
264
TE Connectivity
TEL
$58.8B
$25.2K 0.01%
180
– –
UNH icon
265
UnitedHealth
UNH
$382B
$25K 0.01%
52
– –
MOAT icon
266
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$24.7K 0.01%
309
– –
IVV icon
267
iShares Core S&P 500 ETF
IVV
$876B
$23.6K 0.01%
53
– –
INTU icon
268
Intuit
INTU
$81.1B
$22.9K 0.01%
50
– –
DIA icon
269
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$22.7K 0.01%
66
– –
SDY icon
270
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$22.7K 0.01%
185
– –
SNAP icon
271
Snap
SNAP
$7.32B
$22.5K 0.01%
1,900
– –
HUM icon
272
Humana
HUM
$46.7B
$22.4K 0.01%
50
– –
GIS icon
273
General Mills
GIS
$19.2B
$22.2K 0.01%
289
– –
SCHO icon
274
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$21.6K 0.01%
900
– –
PFG icon
275
Principal Financial Group
PFG
$23.6B
$21.6K 0.01%
285
– –
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 2023 Portfolio in Review

As of Q2 2023, Pflug Koory held 426 positions worth $196M, up 6.7% from $184M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pflug Koory's Q2 2023 filing shows 5 new, 40 increased, 96 reduced and 19 closed positions. Its largest new stake was Vulcan Materials: 24,352 shares worth $5.49M. The largest sale was McKesson, an estimated $1.51M.

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

  • Pflug Koory's largest Q2 2023 buy was Vulcan Materials: 24,352 shares worth $5.49M.
  • Pflug Koory added most to Tyson Foods in Q2 2023, an estimated $367K increase.
  • Pflug Koory's biggest Q2 2023 reduction was McKesson, cutting an estimated $1.51M.
  • Pflug Koory fully exited World Kinect Corp in Q2 2023, selling an estimated $208K.
  • Pflug Koory's ten largest holdings make up 32% of its $196M portfolio in Q2 2023.
  • Pflug Koory opened 5 new positions and closed 19 in Q2 2023.
  • Pflug Koory's portfolio value rose 6.7% quarter-over-quarter to $196M.

Based on Pflug Koory's 13F filing for Q2 2023, filed 21 Jul 2023.