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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
-0.16%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$263K
Cap. Flow
+$3.66M
Cap. Flow %
1.84%
Top 10 Hldgs %
28.38%
Holding
477
New
8
Increased
71
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$514K
2
NXPI icon
NXP Semiconductors
NXPI
+$376K
3
INGR icon
Ingredion
INGR
+$374K
4
PH icon
Parker-Hannifin
PH
+$365K
5
MMM icon
3M
MMM
+$343K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$310K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$258K
3
UNP icon
Union Pacific
UNP
+$164K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157K
5
AMGN icon
Amgen
AMGN
+$131K

Sector Composition

Rank Sector Weight
1 Industrials 19.36%
2 Technology 16.58%
3 Healthcare 15.71%
4 Financials 14.86%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
301
Newmont
NEM
$98.2B
$24K 0.01%
300
– –
NWL icon
302
Newell Brands
NWL
$2.16B
$24K 0.01%
1,140
-50
-4% -$1.16K
ATVI
303
DELISTED
Activision Blizzard
ATVI
$24K 0.01%
300
– –
BCE icon
304
BCE
BCE
$19.9B
$23K 0.01%
410
– –
CWB icon
305
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$23K 0.01%
302
– –
DIA icon
306
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$23K 0.01%
66
– –
MOAT icon
307
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$23K 0.01%
309
– –
SCHP icon
308
Schwab US TIPS ETF
SCHP
$16.3B
$23K 0.01%
754
– –
AVGO icon
309
Broadcom
AVGO
$1.82T
$22K 0.01%
350
– –
CABO icon
310
Cable One
CABO
$213M
$22K 0.01%
15
– –
HUM icon
311
Humana
HUM
$46.7B
$22K 0.01%
50
-150
-75% -$62.7K
PFG icon
312
Principal Financial Group
PFG
$23.6B
$21K 0.01%
285
– –
PRU icon
313
Prudential Financial
PRU
$41.7B
$21K 0.01%
181
– –
VIG icon
314
Vanguard Dividend Appreciation ETF
VIG
$111B
$21K 0.01%
129
– –
HPE icon
315
Hewlett Packard
HPE
$63.2B
$20K 0.01%
1,196
-1,000
-46% -$16.8K
IYR icon
316
iShares US Real Estate ETF
IYR
$4.59B
$20K 0.01%
182
– –
MCHP icon
317
Microchip Technology
MCHP
$42.8B
$20K 0.01%
264
– –
CRM icon
318
Salesforce
CRM
$134B
$19K 0.01%
89
– –
OXY icon
319
Occidental Petroleum
OXY
$57B
$19K 0.01%
340
– –
TFC icon
320
Truist Financial
TFC
$63.2B
$19K 0.01%
338
– –
CP icon
321
Canadian Pacific Kansas City
CP
$82B
$18K 0.01%
215
– –
IRM icon
322
Iron Mountain
IRM
$38.2B
$18K 0.01%
329
– –
ITA icon
323
iShares US Aerospace & Defense ETF
ITA
$14.2B
$18K 0.01%
160
– –
MLKN icon
324
MillerKnoll
MLKN
$1.5B
$18K 0.01%
515
-350
-40% -$12.9K
PNC icon
325
PNC Financial Services
PNC
$100B
$18K 0.01%
100
– –
11 12
13
14 15

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 2022 Portfolio in Review

As of Q1 2022, Pflug Koory held 477 positions worth $198M, up 0.13% from $198M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.2%. Pflug Koory opened 8 new positions and exited 12, leaving the 477-position portfolio largely intact.

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

  • Pflug Koory's largest Q1 2022 buy was Masco: 4,000 shares worth $204K.
  • Pflug Koory added most to Verizon in Q1 2022, an estimated $514K increase.
  • Pflug Koory's biggest Q1 2022 reduction was Applied Materials, cutting an estimated $310K.
  • Pflug Koory fully exited iShares US Treasury Bond ETF in Q1 2022, selling an estimated $258K.
  • Pflug Koory's ten largest holdings make up 28% of its $198M portfolio in Q1 2022.
  • Pflug Koory opened 8 new positions and closed 12 in Q1 2022.
  • Pflug Koory's portfolio value rose 0.13% quarter-over-quarter to $198M.

Based on Pflug Koory's 13F filing for Q1 2022, filed 14 Apr 2022.