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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
+12.22%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15.6M
Cap. Flow
-$2.74M
Cap. Flow %
-1.52%
Top 10 Hldgs %
27.17%
Holding
467
New
3
Increased
59
Reduced
115
Closed
41

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$428K
2
TGT icon
Target
TGT
+$182K
3
MDT icon
Medtronic
MDT
+$125K
4
AMZN icon
Amazon
AMZN
+$89.3K
5
MSFT icon
Microsoft
MSFT
+$88.8K

Top Sells

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$379K
2
HON icon
Honeywell
HON
+$291K
3
COR icon
Cencora
COR
+$273K
4
BA icon
Boeing
BA
+$254K
5
GD icon
General Dynamics
GD
+$134K

Sector Composition

Rank Sector Weight
1 Industrials 20.14%
2 Healthcare 16.52%
3 Technology 15.23%
4 Financials 14.91%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
276
Martin Marietta Materials
MLM
$33.6B
$22K 0.01%
65
– –
SCHO icon
277
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$22K 0.01%
900
– –
VLO icon
278
Valero Energy
VLO
$89.8B
$22K 0.01%
175
– –
CARR icon
279
Carrier Global
CARR
$57.2B
$21K 0.01%
518
-150
-22% -$6.09K
LQD icon
280
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$21K 0.01%
199
– –
OXY icon
281
Occidental Petroleum
OXY
$57B
$21K 0.01%
340
– –
SYF icon
282
Synchrony
SYF
$23.7B
$21K 0.01%
625
-400
-39% -$13.7K
TEL icon
283
TE Connectivity
TEL
$58.8B
$21K 0.01%
180
– –
AVGO icon
284
Broadcom
AVGO
$1.82T
$20K 0.01%
350
– –
IVV icon
285
iShares Core S&P 500 ETF
IVV
$876B
$20K 0.01%
53
– –
MOAT icon
286
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$20K 0.01%
309
– –
SCHP icon
287
Schwab US TIPS ETF
SCHP
$16.3B
$20K 0.01%
754
– –
CCL icon
288
Carnival Corporation Ltd
CCL
$36.1B
$19K 0.01%
2,325
-375
-14% -$3.23K
CRM icon
289
Salesforce
CRM
$134B
$19K 0.01%
145
– –
INTU icon
290
Intuit
INTU
$81.1B
$19K 0.01%
50
+27
+117% +$10.7K
MCHP icon
291
Microchip Technology
MCHP
$42.8B
$19K 0.01%
264
– –
BCE icon
292
BCE
BCE
$19.9B
$18K 0.01%
410
– –
CUZ icon
293
Cousins Properties
CUZ
$5.29B
$18K 0.01%
701
– –
DGX icon
294
Quest Diagnostics
DGX
$25.1B
$18K 0.01%
115
-117
-50% -$16.8K
HPE icon
295
Hewlett Packard
HPE
$63.2B
$18K 0.01%
1,116
– –
ITA icon
296
iShares US Aerospace & Defense ETF
ITA
$14.2B
$18K 0.01%
160
– –
OTIS icon
297
Otis Worldwide
OTIS
$27.4B
$18K 0.01%
234
-114
-33% -$8.42K
PRU icon
298
Prudential Financial
PRU
$41.7B
$18K 0.01%
181
– –
UL icon
299
Unilever
UL
$131B
$18K 0.01%
324
– –
CBRE icon
300
CBRE Group
CBRE
$40.8B
$17K 0.01%
225
– –
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
Boulder Wealth Advisors Boulder, Colorado $251M AUM

Pflug Koory's Q4 2022 Portfolio in Review

As of Q4 2022, Pflug Koory held 467 positions worth $180M, up 9.5% from $164M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pflug Koory's Q4 2022 filing shows 3 new, 59 increased, 115 reduced and 41 closed positions. Its largest new stake was MasterBrand: 10,156 shares worth $77K. The largest sale was iShares Investment Grade Systematic Bond ETF, an estimated $379K.

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 Q4 2022 buy was MasterBrand: 10,156 shares worth $77K.
  • Pflug Koory added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2022, an estimated $428K increase.
  • Pflug Koory's biggest Q4 2022 reduction was Honeywell, cutting an estimated $291K.
  • Pflug Koory fully exited iShares Investment Grade Systematic Bond ETF in Q4 2022, selling an estimated $379K.
  • Pflug Koory's ten largest holdings make up 27% of its $180M portfolio in Q4 2022.
  • Pflug Koory opened 3 new positions and closed 41 in Q4 2022.
  • Pflug Koory's portfolio value rose 9.5% quarter-over-quarter to $180M.

Based on Pflug Koory's 13F filing for Q4 2022, filed 18 Jan 2023.