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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
+7.4%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$12.3M
Cap. Flow
+$1.02M
Cap. Flow %
0.52%
Top 10 Hldgs %
31.57%
Holding
426
New
5
Increased
40
Reduced
96
Closed
19

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$4.67M
2
TSN icon
Tyson Foods
TSN
+$367K
3
A icon
Agilent Technologies
A
+$179K
4
GD icon
General Dynamics
GD
+$115K
5
USB icon
US Bancorp
USB
+$88K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.51M
2
VMW
VMware, Inc
VMW
+$580K
3
CAH icon
Cardinal Health
CAH
+$447K
4
PDCO
Patterson Companies, Inc.
PDCO
+$358K
5
MAS icon
Masco
MAS
+$227K

Sector Composition

Rank Sector Weight
1 Industrials 19.03%
2 Technology 18.68%
3 Financials 14.16%
4 Healthcare 13.07%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
301
Schwab US REIT ETF
SCHH
$11.7B
$14.3K 0.01%
734
– –
ITW icon
302
Illinois Tool Works
ITW
$81.4B
$14.3K 0.01%
57
– –
CWB icon
303
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$14.1K 0.01%
202
– –
SYF icon
304
Synchrony
SYF
$23.7B
$13.6K 0.01%
400
– –
INTF icon
305
iShares International Equity Factor ETF
INTF
$3.54B
$13.4K 0.01%
500
– –
CP icon
306
Canadian Pacific Kansas City
CP
$82B
$13.3K 0.01%
+165
New +$13K
LULU icon
307
lululemon athletica
LULU
$13B
$13.2K 0.01%
35
– –
DGRO icon
308
iShares Core Dividend Growth ETF
DGRO
$42.6B
$13.2K 0.01%
256
– –
CLMB icon
309
Climb Global Solutions
CLMB
$473M
$13.2K 0.01%
1,100
– –
COO icon
310
Cooper Companies
COO
$13.7B
$12.7K 0.01%
132
– –
UBA
311
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$12.7K 0.01%
595
– –
PNC icon
312
PNC Financial Services
PNC
$100B
$12.6K 0.01%
100
– –
ZTS icon
313
Zoetis
ZTS
$31.6B
$12.6K 0.01%
73
– –
AGG icon
314
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.4K 0.01%
127
– –
GEHC icon
315
GE HealthCare
GEHC
$27.6B
$12.1K 0.01%
149
– –
SO icon
316
Southern Company
SO
$110B
$11.6K 0.01%
165
– –
FNDX icon
317
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$11.5K 0.01%
+600
New +$11.1K
MRSH
318
Marsh
MRSH
$86.3B
$11.5K 0.01%
61
– –
NDSN icon
319
Nordson
NDSN
$16.5B
$11.4K 0.01%
46
– –
AVY icon
320
Avery Dennison
AVY
$12.3B
$11K 0.01%
64
– –
ISRG icon
321
Intuitive Surgical
ISRG
$121B
$10.6K 0.01%
31
– –
EW icon
322
Edwards Lifesciences
EW
$47.6B
$10.3K 0.01%
109
– –
VNQI icon
323
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$9.94K 0.01%
247
– –
CABO icon
324
Cable One
CABO
$213M
$9.86K 0.01%
15
– –
IYC icon
325
iShares US Consumer Discretionary ETF
IYC
$1.12B
$9.68K ﹤0.01%
136
– –
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 2023 Portfolio in Review

As of Q2 2023, Pflug Koory held 426 positions worth $196M, up 6.7% from $184M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pflug Koory's Q2 2023 filing shows 5 new, 40 increased, 96 reduced and 19 closed positions. Its largest new stake was Vulcan Materials: 24,352 shares worth $5.49M. The largest sale was McKesson, an estimated $1.51M.

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

  • Pflug Koory's largest Q2 2023 buy was Vulcan Materials: 24,352 shares worth $5.49M.
  • Pflug Koory added most to Tyson Foods in Q2 2023, an estimated $367K increase.
  • Pflug Koory's biggest Q2 2023 reduction was McKesson, cutting an estimated $1.51M.
  • Pflug Koory fully exited World Kinect Corp in Q2 2023, selling an estimated $208K.
  • Pflug Koory's ten largest holdings make up 32% of its $196M portfolio in Q2 2023.
  • Pflug Koory opened 5 new positions and closed 19 in Q2 2023.
  • Pflug Koory's portfolio value rose 6.7% quarter-over-quarter to $196M.

Based on Pflug Koory's 13F filing for Q2 2023, filed 21 Jul 2023.