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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
-0.16%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$263K
Cap. Flow
+$3.66M
Cap. Flow %
1.84%
Top 10 Hldgs %
28.38%
Holding
477
New
8
Increased
71
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$514K
2
NXPI icon
NXP Semiconductors
NXPI
+$376K
3
INGR icon
Ingredion
INGR
+$374K
4
PH icon
Parker-Hannifin
PH
+$365K
5
MMM icon
3M
MMM
+$343K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$310K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$258K
3
UNP icon
Union Pacific
UNP
+$164K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157K
5
AMGN icon
Amgen
AMGN
+$131K

Sector Composition

Rank Sector Weight
1 Industrials 19.36%
2 Technology 16.58%
3 Healthcare 15.71%
4 Financials 14.86%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
276
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$39K 0.02%
287
– –
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
$38K 0.02%
150
– –
AWR icon
278
American States Water
AWR
$3.39B
$36K 0.02%
400
– –
SBH icon
279
Sally Beauty Holdings
SBH
$1.4B
$36K 0.02%
2,300
– –
SYF icon
280
Synchrony
SYF
$23.7B
$36K 0.02%
1,025
– –
UVV icon
281
Universal Corp
UVV
$1.34B
$35K 0.02%
600
– –
BIIB icon
282
Biogen
BIIB
$29.9B
$34K 0.02%
160
+75
+88% +$16.3K
IGV icon
283
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$34K 0.02%
500
– –
OTIS icon
284
Otis Worldwide
OTIS
$27.4B
$33K 0.02%
425
-65
-13% -$5.2K
DGX icon
285
Quest Diagnostics
DGX
$25.1B
$32K 0.02%
232
– –
TSM icon
286
TSMC
TSM
$2.09T
$31K 0.02%
300
– –
NS
287
DELISTED
NuStar Energy L.P.
NS
$30K 0.02%
2,046
– –
FNF icon
288
Fidelity National Financial
FNF
$13.9B
$29K 0.01%
624
– –
CUZ icon
289
Cousins Properties
CUZ
$5.29B
$28K 0.01%
701
– –
HAIN icon
290
Hain Celestial
HAIN
$47.8M
$28K 0.01%
800
– –
SHEL icon
291
Shell
SHEL
$245B
$28K 0.01%
+510
New +$27.1K
STT icon
292
State Street
STT
$50.9B
$28K 0.01%
325
– –
VTRS icon
293
Viatris
VTRS
$20.1B
$28K 0.01%
2,581
-325
-11% -$4.28K
CBRE icon
294
CBRE Group
CBRE
$40.8B
$27K 0.01%
300
– –
O icon
295
Realty Income
O
$61.2B
$27K 0.01%
393
– –
OGN icon
296
Organon & Co
OGN
$3.55B
$27K 0.01%
781
-224
-22% -$7.66K
MLM icon
297
Martin Marietta Materials
MLM
$33.6B
$25K 0.01%
65
– –
SCHV
298
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$25K 0.01%
1,050
– –
IVV icon
299
iShares Core S&P 500 ETF
IVV
$876B
$24K 0.01%
53
– –
LQD icon
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$24K 0.01%
199
– –
10 11
12
13 14

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 2022 Portfolio in Review

As of Q1 2022, Pflug Koory held 477 positions worth $198M, up 0.13% from $198M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.2%. Pflug Koory opened 8 new positions and exited 12, leaving the 477-position portfolio largely intact.

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

  • Pflug Koory's largest Q1 2022 buy was Masco: 4,000 shares worth $204K.
  • Pflug Koory added most to Verizon in Q1 2022, an estimated $514K increase.
  • Pflug Koory's biggest Q1 2022 reduction was Applied Materials, cutting an estimated $310K.
  • Pflug Koory fully exited iShares US Treasury Bond ETF in Q1 2022, selling an estimated $258K.
  • Pflug Koory's ten largest holdings make up 28% of its $198M portfolio in Q1 2022.
  • Pflug Koory opened 8 new positions and closed 12 in Q1 2022.
  • Pflug Koory's portfolio value rose 0.13% quarter-over-quarter to $198M.

Based on Pflug Koory's 13F filing for Q1 2022, filed 14 Apr 2022.