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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
+12.22%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15.6M
Cap. Flow
-$2.74M
Cap. Flow %
-1.52%
Top 10 Hldgs %
27.17%
Holding
467
New
3
Increased
59
Reduced
115
Closed
41

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$428K
2
TGT icon
Target
TGT
+$182K
3
MDT icon
Medtronic
MDT
+$125K
4
AMZN icon
Amazon
AMZN
+$89.3K
5
MSFT icon
Microsoft
MSFT
+$88.8K

Top Sells

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$379K
2
HON icon
Honeywell
HON
+$291K
3
COR icon
Cencora
COR
+$273K
4
BA icon
Boeing
BA
+$254K
5
GD icon
General Dynamics
GD
+$134K

Sector Composition

Rank Sector Weight
1 Industrials 20.14%
2 Healthcare 16.52%
3 Technology 15.23%
4 Financials 14.91%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
301
Snap
SNAP
$7.32B
$17K 0.01%
1,900
– –
CP icon
302
Canadian Pacific Kansas City
CP
$82B
$16K 0.01%
215
– –
PNC icon
303
PNC Financial Services
PNC
$100B
$16K 0.01%
100
– –
ACN icon
304
Accenture
ACN
$89.9B
$15K 0.01%
55
– –
ED icon
305
Consolidated Edison
ED
$41.6B
$15K 0.01%
158
– –
EFA icon
306
iShares MSCI EAFE ETF
EFA
$76.4B
$15K 0.01%
226
– –
KMT icon
307
Kennametal
KMT
$2.68B
$15K 0.01%
630
-2,000
-76% -$49.5K
TFC icon
308
Truist Financial
TFC
$63.2B
$15K 0.01%
338
– –
IGV icon
309
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$14K 0.01%
265
-235
-47% -$12.2K
PPG icon
310
PPG Industries
PPG
$25.9B
$14K 0.01%
114
– –
SCHH icon
311
Schwab US REIT ETF
SCHH
$11.7B
$14K 0.01%
734
– –
SMG icon
312
ScottsMiracle-Gro
SMG
$4.03B
$14K 0.01%
295
– –
CB icon
313
Chubb
CB
$140B
$13K 0.01%
61
– –
CWB icon
314
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$13K 0.01%
202
-100
-33% -$6.51K
DGRO icon
315
iShares Core Dividend Growth ETF
DGRO
$42.6B
$13K 0.01%
256
– –
ITW icon
316
Illinois Tool Works
ITW
$81.4B
$13K 0.01%
57
– –
AGG icon
317
iShares Core US Aggregate Bond ETF
AGG
$138B
$12K 0.01%
127
– –
AVY icon
318
Avery Dennison
AVY
$12.3B
$12K 0.01%
64
– –
INTF icon
319
iShares International Equity Factor ETF
INTF
$3.54B
$12K 0.01%
500
– –
MU icon
320
Micron Technology
MU
$1.04T
$12K 0.01%
250
– –
SO icon
321
Southern Company
SO
$110B
$12K 0.01%
165
-783
-83% -$52.4K
CABO icon
322
Cable One
CABO
$213M
$11K 0.01%
15
– –
COO icon
323
Cooper Companies
COO
$13.7B
$11K 0.01%
132
– –
HUBB icon
324
Hubbell
HUBB
$25.7B
$11K 0.01%
45
– –
LULU icon
325
lululemon athletica
LULU
$13B
$11K 0.01%
35
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Pflug Koory held 467 positions worth $180M, up 9.5% from $164M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pflug Koory's Q4 2022 filing shows 3 new, 59 increased, 115 reduced and 41 closed positions. Its largest new stake was MasterBrand: 10,156 shares worth $77K. The largest sale was iShares Investment Grade Systematic Bond ETF, an estimated $379K.

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 Q4 2022 buy was MasterBrand: 10,156 shares worth $77K.
  • Pflug Koory added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2022, an estimated $428K increase.
  • Pflug Koory's biggest Q4 2022 reduction was Honeywell, cutting an estimated $291K.
  • Pflug Koory fully exited iShares Investment Grade Systematic Bond ETF in Q4 2022, selling an estimated $379K.
  • Pflug Koory's ten largest holdings make up 27% of its $180M portfolio in Q4 2022.
  • Pflug Koory opened 3 new positions and closed 41 in Q4 2022.
  • Pflug Koory's portfolio value rose 9.5% quarter-over-quarter to $180M.

Based on Pflug Koory's 13F filing for Q4 2022, filed 18 Jan 2023.