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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
-13.47%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$25.2M
Cap. Flow
+$3.59M
Cap. Flow %
2.07%
Top 10 Hldgs %
27.32%
Holding
480
New
15
Increased
84
Reduced
83
Closed
30

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$825K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$806K
3
VZ icon
Verizon
VZ
+$637K
4
FISV
Fiserv Inc
FISV
+$613K
5
MSFT icon
Microsoft
MSFT
+$587K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$889K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$824K
3
CERN
Cerner Corp
CERN
+$563K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$491K
5
T icon
AT&T
T
+$437K

Sector Composition

Rank Sector Weight
1 Industrials 19.51%
2 Healthcare 17.11%
3 Technology 16.04%
4 Financials 14%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
276
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$27K 0.02%
500
– –
O icon
277
Realty Income
O
$60.8B
$27K 0.02%
393
– –
SHEL icon
278
Shell
SHEL
$244B
$27K 0.02%
510
– –
CARR icon
279
Carrier Global
CARR
$57.1B
$26K 0.02%
718
-130
-15% -$5.1K
FNDF icon
280
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$26K 0.02%
932
+750
+412% +$23K
FPXI icon
281
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$26K 0.02%
+592
New +$26.4K
OTIS icon
282
Otis Worldwide
OTIS
$27.4B
$26K 0.02%
373
-52
-12% -$3.83K
HBI
283
DELISTED
Hanesbrands
HBI
$25K 0.01%
2,435
-2,850
-54% -$35.4K
SNAP icon
284
Snap
SNAP
$7.35B
$25K 0.01%
1,900
– –
TSM icon
285
TSMC
TSM
$2.11T
$25K 0.01%
300
– –
HUM icon
286
Humana
HUM
$47.1B
$23K 0.01%
50
– –
SBH icon
287
Sally Beauty Holdings
SBH
$1.41B
$23K 0.01%
1,900
-400
-17% -$5.81K
SMG icon
288
ScottsMiracle-Gro
SMG
$4.04B
$23K 0.01%
+295
New +$29.2K
ATVI
289
DELISTED
Activision Blizzard
ATVI
$23K 0.01%
300
– –
FNF icon
290
Fidelity National Financial
FNF
$13.8B
$22K 0.01%
624
– –
LQD icon
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$22K 0.01%
199
– –
SCHP icon
292
Schwab US TIPS ETF
SCHP
$16.3B
$21K 0.01%
754
– –
BCE icon
293
BCE
BCE
$19.9B
$20K 0.01%
410
– –
CUZ icon
294
Cousins Properties
CUZ
$5.29B
$20K 0.01%
701
– –
DIA icon
295
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$20K 0.01%
66
– –
IVV icon
296
iShares Core S&P 500 ETF
IVV
$879B
$20K 0.01%
53
– –
MOAT icon
297
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$20K 0.01%
309
– –
OXY icon
298
Occidental Petroleum
OXY
$56.7B
$20K 0.01%
340
– –
STT icon
299
State Street
STT
$51B
$20K 0.01%
325
– –
TEL icon
300
TE Connectivity
TEL
$58.7B
$20K 0.01%
180
-120
-40% -$14.9K
10 11
12
13 14

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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 2022 Portfolio in Review

As of Q2 2022, Pflug Koory held 480 positions worth $173M, down 13% from $198M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pflug Koory's Q2 2022 filing shows 15 new, 84 increased, 83 reduced and 30 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 2,782 shares worth $417K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $889K.

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 Q2 2022 buy was Vanguard Small-Cap Value ETF: 2,782 shares worth $417K.
  • Pflug Koory added most to Invesco QQQ Trust in Q2 2022, an estimated $825K increase.
  • Pflug Koory's biggest Q2 2022 reduction was AT&T, cutting an estimated $437K.
  • Pflug Koory fully exited Vanguard FTSE Developed Markets ETF in Q2 2022, selling an estimated $889K.
  • Pflug Koory's ten largest holdings make up 27% of its $173M portfolio in Q2 2022.
  • Pflug Koory opened 15 new positions and closed 30 in Q2 2022.
  • Pflug Koory's portfolio value fell 13% quarter-over-quarter to $173M.

Based on Pflug Koory's 13F filing for Q2 2022, filed 1 Aug 2022.