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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
-5.12%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$9M
Cap. Flow
+$1.03M
Cap. Flow %
0.62%
Top 10 Hldgs %
27.59%
Holding
479
New
29
Increased
79
Reduced
100
Closed
15

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.1M
2
VZ icon
Verizon
VZ
+$489K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$314K
4
USB icon
US Bancorp
USB
+$310K
5
CAT icon
Caterpillar
CAT
+$265K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$328K
2
HON icon
Honeywell
HON
+$313K
3
PDCO
Patterson Companies, Inc.
PDCO
+$239K
4
CVS icon
CVS Health
CVS
+$233K
5
AAPL icon
Apple
AAPL
+$190K

Sector Composition

Rank Sector Weight
1 Industrials 18.92%
2 Healthcare 16.47%
3 Technology 15.83%
4 Financials 14.4%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
276
American Tower
AMT
$77.7B
$24K 0.01%
110
+62
+129% +$15.9K
CARR icon
277
Carrier Global
CARR
$57.2B
$24K 0.01%
668
-50
-7% -$1.97K
HUM icon
278
Humana
HUM
$46.7B
$24K 0.01%
50
– –
SBH icon
279
Sally Beauty Holdings
SBH
$1.4B
$24K 0.01%
1,900
– –
ADI icon
280
Analog Devices
ADI
$181B
$23K 0.01%
166
+156
+1,560% +$24.7K
KDP icon
281
Keurig Dr Pepper
KDP
$40.4B
$23K 0.01%
633
+418
+194% +$15.8K
O icon
282
Realty Income
O
$61.2B
$23K 0.01%
393
– –
FNDB icon
283
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$22K 0.01%
1,395
+735
+111% +$12.8K
FNF icon
284
Fidelity National Financial
FNF
$13.9B
$22K 0.01%
624
– –
OTIS icon
285
Otis Worldwide
OTIS
$27.4B
$22K 0.01%
348
-25
-7% -$1.83K
SCHO icon
286
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$22K 0.01%
+900
New +$22K
CRM icon
287
Salesforce
CRM
$134B
$21K 0.01%
145
+56
+63% +$9.5K
DCI icon
288
Donaldson
DCI
$10.8B
$21K 0.01%
435
+135
+45% +$7.05K
MLM icon
289
Martin Marietta Materials
MLM
$33.6B
$21K 0.01%
65
– –
OXY icon
290
Occidental Petroleum
OXY
$57B
$21K 0.01%
340
– –
PFG icon
291
Principal Financial Group
PFG
$23.6B
$21K 0.01%
285
– –
TSM icon
292
TSMC
TSM
$2.09T
$21K 0.01%
300
– –
LQD icon
293
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$20K 0.01%
199
– –
NEM icon
294
Newmont
NEM
$98.2B
$20K 0.01%
473
+173
+58% +$8.08K
SCHP icon
295
Schwab US TIPS ETF
SCHP
$16.3B
$20K 0.01%
754
– –
STT icon
296
State Street
STT
$50.9B
$20K 0.01%
330
+5
+2% +$342
TEL icon
297
TE Connectivity
TEL
$58.8B
$20K 0.01%
180
– –
CCL icon
298
Carnival Corporation Ltd
CCL
$36.1B
$19K 0.01%
2,700
-1,165
-30% -$11.3K
CWB icon
299
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$19K 0.01%
302
– –
DIA icon
300
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$19K 0.01%
66
– –
10 11
12
13 14

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PF
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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
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Pflug Koory's Q3 2022 Portfolio in Review

As of Q3 2022, Pflug Koory held 479 positions worth $164M, down 5.2% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pflug Koory's Q3 2022 filing shows 29 new, 79 increased, 100 reduced and 15 closed positions. Its largest new stake was GSK: 880 shares worth $26K. The largest sale was Applied Materials, an estimated $328K.

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

  • Pflug Koory's largest Q3 2022 buy was GSK: 880 shares worth $26K.
  • Pflug Koory added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, an estimated $2.1M increase.
  • Pflug Koory's biggest Q3 2022 reduction was Applied Materials, cutting an estimated $328K.
  • Pflug Koory fully exited Universal Corp in Q3 2022, selling an estimated $36K.
  • Pflug Koory's ten largest holdings make up 28% of its $164M portfolio in Q3 2022.
  • Pflug Koory opened 29 new positions and closed 15 in Q3 2022.
  • Pflug Koory's portfolio value fell 5.2% quarter-over-quarter to $164M.

Based on Pflug Koory's 13F filing for Q3 2022, filed 11 Oct 2022.