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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
-13.47%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$25.2M
Cap. Flow
+$3.59M
Cap. Flow %
2.07%
Top 10 Hldgs %
27.32%
Holding
480
New
15
Increased
84
Reduced
83
Closed
30

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$825K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$806K
3
VZ icon
Verizon
VZ
+$637K
4
FISV
Fiserv Inc
FISV
+$613K
5
MSFT icon
Microsoft
MSFT
+$587K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$889K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$824K
3
CERN
Cerner Corp
CERN
+$563K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$491K
5
T icon
AT&T
T
+$437K

Sector Composition

Rank Sector Weight
1 Industrials 19.51%
2 Healthcare 17.11%
3 Technology 16.04%
4 Financials 14%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
301
Cable One
CABO
$209M
$19K 0.01%
15
– –
CWB icon
302
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$19K 0.01%
302
– –
HAIN icon
303
Hain Celestial
HAIN
$49.8M
$19K 0.01%
800
– –
MLM icon
304
Martin Marietta Materials
MLM
$33.6B
$19K 0.01%
65
– –
NWL icon
305
Newell Brands
NWL
$2.15B
$19K 0.01%
990
-150
-13% -$3.19K
OGN icon
306
Organon & Co
OGN
$3.56B
$19K 0.01%
555
-226
-29% -$7.92K
PFG icon
307
Principal Financial Group
PFG
$23.5B
$19K 0.01%
285
– –
VLO icon
308
Valero Energy
VLO
$90.2B
$19K 0.01%
175
– –
NEM icon
309
Newmont
NEM
$101B
$18K 0.01%
300
– –
VIG icon
310
Vanguard Dividend Appreciation ETF
VIG
$111B
$18K 0.01%
129
– –
AVGO icon
311
Broadcom
AVGO
$1.84T
$17K 0.01%
350
– –
CBRE icon
312
CBRE Group
CBRE
$40.9B
$17K 0.01%
225
-75
-25% -$6.04K
IYR icon
313
iShares US Real Estate ETF
IYR
$4.6B
$17K 0.01%
182
– –
PRU icon
314
Prudential Financial
PRU
$41.3B
$17K 0.01%
181
– –
IRM icon
315
Iron Mountain
IRM
$39.4B
$16K 0.01%
329
– –
ITA icon
316
iShares US Aerospace & Defense ETF
ITA
$14.3B
$16K 0.01%
160
– –
PNC icon
317
PNC Financial Services
PNC
$100B
$16K 0.01%
100
– –
TFC icon
318
Truist Financial
TFC
$63.1B
$16K 0.01%
338
– –
VTRS icon
319
Viatris
VTRS
$20.1B
$16K 0.01%
1,550
-1,031
-40% -$11.3K
CP icon
320
Canadian Pacific Kansas City
CP
$81.7B
$15K 0.01%
215
– –
CRM icon
321
Salesforce
CRM
$133B
$15K 0.01%
89
– –
ED icon
322
Consolidated Edison
ED
$41.7B
$15K 0.01%
158
– –
HPE icon
323
Hewlett Packard
HPE
$64.7B
$15K 0.01%
1,116
-80
-7% -$1.21K
MCHP icon
324
Microchip Technology
MCHP
$43.2B
$15K 0.01%
264
– –
SCHH icon
325
Schwab US REIT ETF
SCHH
$11.7B
$15K 0.01%
734
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Pflug Koory held 480 positions worth $173M, down 13% from $198M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pflug Koory's Q2 2022 filing shows 15 new, 84 increased, 83 reduced and 30 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 2,782 shares worth $417K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $889K.

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 Q2 2022 buy was Vanguard Small-Cap Value ETF: 2,782 shares worth $417K.
  • Pflug Koory added most to Invesco QQQ Trust in Q2 2022, an estimated $825K increase.
  • Pflug Koory's biggest Q2 2022 reduction was AT&T, cutting an estimated $437K.
  • Pflug Koory fully exited Vanguard FTSE Developed Markets ETF in Q2 2022, selling an estimated $889K.
  • Pflug Koory's ten largest holdings make up 27% of its $173M portfolio in Q2 2022.
  • Pflug Koory opened 15 new positions and closed 30 in Q2 2022.
  • Pflug Koory's portfolio value fell 13% quarter-over-quarter to $173M.

Based on Pflug Koory's 13F filing for Q2 2022, filed 1 Aug 2022.