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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
-0.16%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$263K
Cap. Flow
+$3.66M
Cap. Flow %
1.84%
Top 10 Hldgs %
28.38%
Holding
477
New
8
Increased
71
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$514K
2
NXPI icon
NXP Semiconductors
NXPI
+$376K
3
INGR icon
Ingredion
INGR
+$374K
4
PH icon
Parker-Hannifin
PH
+$365K
5
MMM icon
3M
MMM
+$343K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$310K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$258K
3
UNP icon
Union Pacific
UNP
+$164K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157K
5
AMGN icon
Amgen
AMGN
+$131K

Sector Composition

Rank Sector Weight
1 Industrials 19.36%
2 Technology 16.58%
3 Healthcare 15.71%
4 Financials 14.86%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
326
Schwab US REIT ETF
SCHH
$11.7B
$18K 0.01%
734
– –
VLO icon
327
Valero Energy
VLO
$89.8B
$18K 0.01%
175
– –
EFA icon
328
iShares MSCI EAFE ETF
EFA
$76.4B
$17K 0.01%
226
– –
BAX icon
329
Baxter International
BAX
$11.6B
$16K 0.01%
200
– –
DCI icon
330
Donaldson
DCI
$10.8B
$16K 0.01%
300
– –
FCX icon
331
Freeport-McMoran
FCX
$90B
$16K 0.01%
324
– –
ED icon
332
Consolidated Edison
ED
$41.6B
$15K 0.01%
158
– –
LOGI icon
333
Logitech
LOGI
$15.2B
$15K 0.01%
205
+87
+74% +$6.74K
PPG icon
334
PPG Industries
PPG
$25.9B
$15K 0.01%
114
– –
AGG icon
335
iShares Core US Aggregate Bond ETF
AGG
$138B
$14K 0.01%
127
– –
JWN
336
DELISTED
Nordstrom
JWN
$14K 0.01%
520
– –
NFLX icon
337
Netflix
NFLX
$292B
$14K 0.01%
370
– –
SJM icon
338
J.M. Smucker
SJM
$12.6B
$14K 0.01%
100
– –
ZTS icon
339
Zoetis
ZTS
$31.6B
$14K 0.01%
73
+50
+217% +$9.88K
LULU icon
340
lululemon athletica
LULU
$13B
$13K 0.01%
+35
New +$11.4K
VNQI icon
341
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$13K 0.01%
246
– –
AMT icon
342
American Tower
AMT
$77.7B
$12K 0.01%
48
– –
F icon
343
Ford
F
$57.3B
$12K 0.01%
700
– –
MU icon
344
Micron Technology
MU
$1.04T
$12K 0.01%
150
– –
GAIN icon
345
Gladstone Investment Corp
GAIN
$635M
$11K 0.01%
675
– –
PPL
346
PPL Corp
PPL
$27.3B
$11K 0.01%
373
– –
SCHL icon
347
Scholastic
SCHL
$796M
$11K 0.01%
275
– –
UBA
348
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$11K 0.01%
595
– –
IVZ icon
349
Invesco
IVZ
$13.3B
$10K 0.01%
450
– –
IYC icon
350
iShares US Consumer Discretionary ETF
IYC
$1.12B
$10K 0.01%
136
– –
12 13
14
15 16

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 Q1 2022 Portfolio in Review

As of Q1 2022, Pflug Koory held 477 positions worth $198M, up 0.13% from $198M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.2%. Pflug Koory opened 8 new positions and exited 12, leaving the 477-position portfolio largely intact.

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

  • Pflug Koory's largest Q1 2022 buy was Masco: 4,000 shares worth $204K.
  • Pflug Koory added most to Verizon in Q1 2022, an estimated $514K increase.
  • Pflug Koory's biggest Q1 2022 reduction was Applied Materials, cutting an estimated $310K.
  • Pflug Koory fully exited iShares US Treasury Bond ETF in Q1 2022, selling an estimated $258K.
  • Pflug Koory's ten largest holdings make up 28% of its $198M portfolio in Q1 2022.
  • Pflug Koory opened 8 new positions and closed 12 in Q1 2022.
  • Pflug Koory's portfolio value rose 0.13% quarter-over-quarter to $198M.

Based on Pflug Koory's 13F filing for Q1 2022, filed 14 Apr 2022.