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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
+4.11%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.1M
Cap. Flow
-$586K
Cap. Flow %
-0.32%
Top 10 Hldgs %
28.89%
Holding
428
New
2
Increased
39
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$215K
2
TSN icon
Tyson Foods
TSN
+$209K
3
USB icon
US Bancorp
USB
+$115K
4
WRK
WestRock Company
WRK
+$84.6K
5
UNP icon
Union Pacific
UNP
+$80.5K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$509K
2
HELE icon
Helen of Troy
HELE
+$41.7K
3
GE icon
GE Aerospace
GE
+$38.7K
4
TXN icon
Texas Instruments
TXN
+$35.2K
5
AAPL icon
Apple
AAPL
+$30K

Sector Composition

Rank Sector Weight
1 Industrials 19.55%
2 Technology 17.71%
3 Healthcare 15.22%
4 Financials 14.14%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
276
Broadcom
AVGO
$1.82T
$22.5K 0.01%
350
– –
KDP icon
277
Keurig Dr Pepper
KDP
$40.4B
$22.3K 0.01%
633
– –
INTU icon
278
Intuit
INTU
$81.1B
$22.3K 0.01%
50
– –
MCHP icon
279
Microchip Technology
MCHP
$42.8B
$22.1K 0.01%
264
– –
SCHO icon
280
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$22K 0.01%
900
– –
DIA icon
281
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$22K 0.01%
66
– –
LQD icon
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$21.8K 0.01%
199
– –
IVV icon
283
iShares Core S&P 500 ETF
IVV
$876B
$21.8K 0.01%
53
– –
SNAP icon
284
Snap
SNAP
$7.32B
$21.3K 0.01%
1,900
– –
OXY icon
285
Occidental Petroleum
OXY
$57B
$21.2K 0.01%
340
– –
PFG icon
286
Principal Financial Group
PFG
$23.6B
$21.2K 0.01%
285
– –
FNF icon
287
Fidelity National Financial
FNF
$13.9B
$21K 0.01%
600
– –
SMG icon
288
ScottsMiracle-Gro
SMG
$4.03B
$20.6K 0.01%
295
– –
SCHP icon
289
Schwab US TIPS ETF
SCHP
$16.3B
$20.2K 0.01%
754
– –
OTIS icon
290
Otis Worldwide
OTIS
$27.4B
$19.8K 0.01%
234
– –
PPG icon
291
PPG Industries
PPG
$25.9B
$19.2K 0.01%
144
+30
+26% +$3.87K
UL icon
292
Unilever
UL
$131B
$18.9K 0.01%
324
– –
ITA icon
293
iShares US Aerospace & Defense ETF
ITA
$14.2B
$18.4K 0.01%
160
– –
BCE icon
294
BCE
BCE
$19.9B
$18.4K 0.01%
410
– –
KMT icon
295
Kennametal
KMT
$2.68B
$17.4K 0.01%
630
– –
CBRE icon
296
CBRE Group
CBRE
$40.8B
$16.4K 0.01%
225
– –
DGX icon
297
Quest Diagnostics
DGX
$25.1B
$16.3K 0.01%
115
– –
EFA icon
298
iShares MSCI EAFE ETF
EFA
$76.4B
$16.2K 0.01%
226
– –
IGV icon
299
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$16.1K 0.01%
265
– –
ACN icon
300
Accenture
ACN
$89.9B
$15.7K 0.01%
55
– –
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 2023 Portfolio in Review

As of Q1 2023, Pflug Koory held 428 positions worth $184M, up 2.3% from $180M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.1%. Pflug Koory opened 2 new positions and exited 7, leaving the 428-position portfolio largely intact.

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

  • Pflug Koory's largest Q1 2023 buy was GE HealthCare: 149 shares worth $12.2K.
  • Pflug Koory added most to Chubb in Q1 2023, an estimated $215K increase.
  • Pflug Koory's biggest Q1 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $509K.
  • Pflug Koory fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $16K.
  • Pflug Koory's ten largest holdings make up 29% of its $184M portfolio in Q1 2023.
  • Pflug Koory opened 2 new positions and closed 7 in Q1 2023.
  • Pflug Koory's portfolio value rose 2.3% quarter-over-quarter to $184M.

Based on Pflug Koory's 13F filing for Q1 2023, filed 20 Apr 2023.