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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
+7.4%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$12.3M
Cap. Flow
+$1.02M
Cap. Flow %
0.52%
Top 10 Hldgs %
31.57%
Holding
426
New
5
Increased
40
Reduced
96
Closed
19

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$4.67M
2
TSN icon
Tyson Foods
TSN
+$367K
3
A icon
Agilent Technologies
A
+$179K
4
GD icon
General Dynamics
GD
+$115K
5
USB icon
US Bancorp
USB
+$88K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.51M
2
VMW
VMware, Inc
VMW
+$580K
3
CAH icon
Cardinal Health
CAH
+$447K
4
PDCO
Patterson Companies, Inc.
PDCO
+$358K
5
MAS icon
Masco
MAS
+$227K

Sector Composition

Rank Sector Weight
1 Industrials 19.03%
2 Technology 18.68%
3 Financials 14.16%
4 Healthcare 13.07%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
276
Fidelity National Financial
FNF
$13.9B
$21.6K 0.01%
600
– –
LQD icon
277
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$21.5K 0.01%
199
– –
AMT icon
278
American Tower
AMT
$77.7B
$21.3K 0.01%
110
– –
OTIS icon
279
Otis Worldwide
OTIS
$27.6B
$20.8K 0.01%
234
– –
CPB icon
280
Campbell Soup
CPB
$6.51B
$20.6K 0.01%
450
– –
VLO icon
281
Valero Energy
VLO
$89.8B
$20.5K 0.01%
175
– –
OXY icon
282
Occidental Petroleum
OXY
$57B
$20K 0.01%
340
– –
KDP icon
283
Keurig Dr Pepper
KDP
$40.4B
$19.8K 0.01%
633
– –
BOH icon
284
Bank of Hawaii
BOH
$3.33B
$19.5K 0.01%
474
-100
-17% -$4.42K
PPG icon
285
PPG Industries
PPG
$25.9B
$19.1K 0.01%
129
-15
-10% -$2.09K
UL icon
286
Unilever
UL
$131B
$19K 0.01%
324
– –
BCE icon
287
BCE
BCE
$19.9B
$18.7K 0.01%
410
– –
ITA icon
288
iShares US Aerospace & Defense ETF
ITA
$14.2B
$18.7K 0.01%
160
– –
K
289
DELISTED
Kellanova
K
$18.5K 0.01%
293
-181
-38% -$11.5K
IGV icon
290
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$18.3K 0.01%
265
– –
CBRE icon
291
CBRE Group
CBRE
$40.8B
$18.2K 0.01%
225
– –
ACN icon
292
Accenture
ACN
$89.9B
$17K 0.01%
55
– –
EFA icon
293
iShares MSCI EAFE ETF
EFA
$76.4B
$16.4K 0.01%
226
– –
NFLX icon
294
Netflix
NFLX
$292B
$16.3K 0.01%
370
– –
DGX icon
295
Quest Diagnostics
DGX
$25.1B
$16.2K 0.01%
115
– –
PRU icon
296
Prudential Financial
PRU
$41.7B
$16K 0.01%
181
– –
GE icon
297
GE Aerospace
GE
$367B
$15K 0.01%
172
– –
HUBB icon
298
Hubbell
HUBB
$25.7B
$14.9K 0.01%
45
– –
SLB icon
299
SLB Ltd
SLB
$78.4B
$14.7K 0.01%
300
– –
DD icon
300
DuPont de Nemours
DD
$18.6B
$14.4K 0.01%
161
-97
-38% -$8.34K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Pflug Koory held 426 positions worth $196M, up 6.7% from $184M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pflug Koory's Q2 2023 filing shows 5 new, 40 increased, 96 reduced and 19 closed positions. Its largest new stake was Vulcan Materials: 24,352 shares worth $5.49M. The largest sale was McKesson, an estimated $1.51M.

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

  • Pflug Koory's largest Q2 2023 buy was Vulcan Materials: 24,352 shares worth $5.49M.
  • Pflug Koory added most to Tyson Foods in Q2 2023, an estimated $367K increase.
  • Pflug Koory's biggest Q2 2023 reduction was McKesson, cutting an estimated $1.51M.
  • Pflug Koory fully exited World Kinect Corp in Q2 2023, selling an estimated $208K.
  • Pflug Koory's ten largest holdings make up 32% of its $196M portfolio in Q2 2023.
  • Pflug Koory opened 5 new positions and closed 19 in Q2 2023.
  • Pflug Koory's portfolio value rose 6.7% quarter-over-quarter to $196M.

Based on Pflug Koory's 13F filing for Q2 2023, filed 21 Jul 2023.