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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
-5.12%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$9M
Cap. Flow
+$1.03M
Cap. Flow %
0.62%
Top 10 Hldgs %
27.59%
Holding
479
New
29
Increased
79
Reduced
100
Closed
15

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.1M
2
VZ icon
Verizon
VZ
+$489K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$314K
4
USB icon
US Bancorp
USB
+$310K
5
CAT icon
Caterpillar
CAT
+$265K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$328K
2
HON icon
Honeywell
HON
+$313K
3
PDCO
Patterson Companies, Inc.
PDCO
+$239K
4
CVS icon
CVS Health
CVS
+$233K
5
AAPL icon
Apple
AAPL
+$190K

Sector Composition

Rank Sector Weight
1 Industrials 18.92%
2 Healthcare 16.47%
3 Technology 15.83%
4 Financials 14.4%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
301
iShares Core S&P 500 ETF
IVV
$876B
$19K 0.01%
53
– –
MOAT icon
302
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$19K 0.01%
309
– –
SNAP icon
303
Snap
SNAP
$7.32B
$19K 0.01%
1,900
– –
VLO icon
304
Valero Energy
VLO
$89.8B
$19K 0.01%
175
– –
BCE icon
305
BCE
BCE
$19.9B
$17K 0.01%
410
– –
VIG icon
306
Vanguard Dividend Appreciation ETF
VIG
$111B
$17K 0.01%
129
– –
AVGO icon
307
Broadcom
AVGO
$1.82T
$16K 0.01%
350
– –
CUZ icon
308
Cousins Properties
CUZ
$5.29B
$16K 0.01%
701
– –
DD icon
309
DuPont de Nemours
DD
$18.6B
$16K 0.01%
258
-238
-48% -$17K
MCHP icon
310
Microchip Technology
MCHP
$42.8B
$16K 0.01%
264
– –
PRU icon
311
Prudential Financial
PRU
$41.7B
$16K 0.01%
181
– –
UL icon
312
Unilever
UL
$131B
$16K 0.01%
324
-666
-67% -$34.8K
CBRE icon
313
CBRE Group
CBRE
$40.8B
$15K 0.01%
225
– –
ITA icon
314
iShares US Aerospace & Defense ETF
ITA
$14.2B
$15K 0.01%
160
– –
PNC icon
315
PNC Financial Services
PNC
$100B
$15K 0.01%
100
– –
TFC icon
316
Truist Financial
TFC
$63.2B
$15K 0.01%
338
– –
ACN icon
317
Accenture
ACN
$89.9B
$14K 0.01%
55
+30
+120% +$8.67K
CP icon
318
Canadian Pacific Kansas City
CP
$82B
$14K 0.01%
215
– –
ED icon
319
Consolidated Edison
ED
$41.6B
$14K 0.01%
158
– –
IRM icon
320
Iron Mountain
IRM
$38.2B
$14K 0.01%
329
– –
SCHH icon
321
Schwab US REIT ETF
SCHH
$11.7B
$14K 0.01%
734
– –
SJM icon
322
J.M. Smucker
SJM
$12.6B
$14K 0.01%
100
– –
SXT icon
323
Sensient Technologies
SXT
$5.4B
$14K 0.01%
200
-500
-71% -$40.3K
WBD icon
324
Warner Bros
WBD
$64.6B
$14K 0.01%
1,194
-1,111
-48% -$15.1K
CABO icon
325
Cable One
CABO
$213M
$13K 0.01%
15
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Pflug Koory held 479 positions worth $164M, down 5.2% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pflug Koory's Q3 2022 filing shows 29 new, 79 increased, 100 reduced and 15 closed positions. Its largest new stake was GSK: 880 shares worth $26K. The largest sale was Applied Materials, an estimated $328K.

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

  • Pflug Koory's largest Q3 2022 buy was GSK: 880 shares worth $26K.
  • Pflug Koory added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, an estimated $2.1M increase.
  • Pflug Koory's biggest Q3 2022 reduction was Applied Materials, cutting an estimated $328K.
  • Pflug Koory fully exited Universal Corp in Q3 2022, selling an estimated $36K.
  • Pflug Koory's ten largest holdings make up 28% of its $164M portfolio in Q3 2022.
  • Pflug Koory opened 29 new positions and closed 15 in Q3 2022.
  • Pflug Koory's portfolio value fell 5.2% quarter-over-quarter to $164M.

Based on Pflug Koory's 13F filing for Q3 2022, filed 11 Oct 2022.