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PK

Pflug Koory Portfolio holdings

AUM $250M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.1M
Cap. Flow
-$586K
Cap. Flow %
-0.32%
Top 10 Hldgs %
28.89%
Holding
428
New
2
Increased
39
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$215K
2
TSN icon
Tyson Foods
TSN
+$209K
3
USB icon
US Bancorp
USB
+$115K
4
WRK
WestRock Company
WRK
+$84.6K
5
UNP icon
Union Pacific
UNP
+$80.5K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$509K
2
HELE icon
Helen of Troy
HELE
+$41.7K
3
GE icon
GE Aerospace
GE
+$38.7K
4
TXN icon
Texas Instruments
TXN
+$35.2K
5
AAPL icon
Apple
AAPL
+$30K

Sector Composition

Rank Sector Weight
1 Industrials 19.55%
2 Technology 17.71%
3 Healthcare 15.22%
4 Financials 14.14%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
301
Prudential Financial
PRU
$41.7B
$15K 0.01%
181
– –
CUZ icon
302
Cousins Properties
CUZ
$5.29B
$15K 0.01%
701
– –
SLB icon
303
SLB Ltd
SLB
$77.8B
$14.7K 0.01%
300
-500
-63% -$26.6K
CLMB icon
304
Climb Global Solutions
CLMB
$473M
$14.7K 0.01%
1,100
– –
SCHH icon
305
Schwab US REIT ETF
SCHH
$11.7B
$14.3K 0.01%
734
– –
ITW icon
306
Illinois Tool Works
ITW
$81.4B
$13.9K 0.01%
57
– –
HPE icon
307
Hewlett Packard
HPE
$63.2B
$13.8K 0.01%
866
-250
-22% -$3.93K
CWB icon
308
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$13.5K 0.01%
202
– –
INTF icon
309
iShares International Equity Factor ETF
INTF
$3.54B
$13.2K 0.01%
500
– –
GE icon
310
GE Aerospace
GE
$367B
$13.1K 0.01%
172
-578
-77% -$38.7K
DGRO icon
311
iShares Core Dividend Growth ETF
DGRO
$42.6B
$12.8K 0.01%
256
– –
NFLX icon
312
Netflix
NFLX
$292B
$12.8K 0.01%
370
– –
LULU icon
313
lululemon athletica
LULU
$13B
$12.7K 0.01%
35
– –
PNC icon
314
PNC Financial Services
PNC
$100B
$12.7K 0.01%
100
– –
AGG icon
315
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.7K 0.01%
127
– –
COO icon
316
Cooper Companies
COO
$13.7B
$12.3K 0.01%
132
– –
GEHC icon
317
GE HealthCare
GEHC
$27.6B
$12.2K 0.01%
+149
New +$10.6K
ZTS icon
318
Zoetis
ZTS
$31.6B
$12.2K 0.01%
73
– –
SYF icon
319
Synchrony
SYF
$23.7B
$11.6K 0.01%
400
-225
-36% -$7.56K
TFC icon
320
Truist Financial
TFC
$63.2B
$11.5K 0.01%
338
– –
SO icon
321
Southern Company
SO
$110B
$11.5K 0.01%
165
– –
AVY icon
322
Avery Dennison
AVY
$12.3B
$11.5K 0.01%
64
– –
HUBB icon
323
Hubbell
HUBB
$25.7B
$10.9K 0.01%
45
– –
SBH icon
324
Sally Beauty Holdings
SBH
$1.4B
$10.9K 0.01%
700
-1,200
-63% -$18.7K
CABO icon
325
Cable One
CABO
$213M
$10.5K 0.01%
15
– –
11 12
13
14 15

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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 2023 Portfolio in Review

As of Q1 2023, Pflug Koory held 428 positions worth $184M, up 2.3% from $180M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.1%. Pflug Koory opened 2 new positions and exited 7, leaving the 428-position portfolio largely intact.

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

  • Pflug Koory's largest Q1 2023 buy was GE HealthCare: 149 shares worth $12.2K.
  • Pflug Koory added most to Chubb in Q1 2023, an estimated $215K increase.
  • Pflug Koory's biggest Q1 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $509K.
  • Pflug Koory fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $16K.
  • Pflug Koory's ten largest holdings make up 29% of its $184M portfolio in Q1 2023.
  • Pflug Koory opened 2 new positions and closed 7 in Q1 2023.
  • Pflug Koory's portfolio value rose 2.3% quarter-over-quarter to $184M.

Based on Pflug Koory's 13F filing for Q1 2023, filed 20 Apr 2023.