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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
-13.47%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$25.2M
Cap. Flow
+$3.59M
Cap. Flow %
2.07%
Top 10 Hldgs %
27.32%
Holding
480
New
15
Increased
84
Reduced
83
Closed
30

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$825K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$806K
3
VZ icon
Verizon
VZ
+$637K
4
FISV
Fiserv Inc
FISV
+$613K
5
MSFT icon
Microsoft
MSFT
+$587K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$889K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$824K
3
CERN
Cerner Corp
CERN
+$563K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$491K
5
T icon
AT&T
T
+$437K

Sector Composition

Rank Sector Weight
1 Industrials 19.51%
2 Healthcare 17.11%
3 Technology 16.04%
4 Financials 14%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
326
Donaldson
DCI
$10.7B
$14K 0.01%
300
– –
EFA icon
327
iShares MSCI EAFE ETF
EFA
$76.4B
$14K 0.01%
226
– –
AGG icon
328
iShares Core US Aggregate Bond ETF
AGG
$138B
$13K 0.01%
127
– –
BAX icon
329
Baxter International
BAX
$11.6B
$13K 0.01%
200
– –
FTSL icon
330
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$13K 0.01%
+294
New +$13.5K
PPG icon
331
PPG Industries
PPG
$25.9B
$13K 0.01%
114
– –
SJM icon
332
J.M. Smucker
SJM
$12.6B
$13K 0.01%
100
– –
ZTS icon
333
Zoetis
ZTS
$31.6B
$13K 0.01%
73
– –
AMT icon
334
American Tower
AMT
$77.9B
$12K 0.01%
48
– –
DGRO icon
335
iShares Core Dividend Growth ETF
DGRO
$42.5B
$12K 0.01%
+256
New +$12.9K
INTF icon
336
iShares International Equity Factor ETF
INTF
$3.54B
$12K 0.01%
500
-7,809
-94% -$201K
FNDB icon
337
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$11K 0.01%
+660
New +$12K
JWN
338
DELISTED
Nordstrom
JWN
$11K 0.01%
520
– –
VNQI icon
339
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$11K 0.01%
246
– –
GAIN icon
340
Gladstone Investment Corp
GAIN
$631M
$10K 0.01%
675
– –
LULU icon
341
lululemon athletica
LULU
$13B
$10K 0.01%
35
– –
PPL
342
PPL Corp
PPL
$27.4B
$10K 0.01%
373
– –
UNH icon
343
UnitedHealth
UNH
$381B
$10K 0.01%
20
– –
YUMC icon
344
Yum China
YUMC
$14.8B
$10K 0.01%
214
– –
UBA
345
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$10K 0.01%
595
– –
CLMB icon
346
Climb Global Solutions
CLMB
$471M
$9K 0.01%
1,100
– –
FCX icon
347
Freeport-McMoran
FCX
$89.4B
$9K 0.01%
324
– –
MSI icon
348
Motorola Solutions
MSI
$68.5B
$9K 0.01%
42
– –
TDOC icon
349
Teladoc Health
TDOC
$1.61B
$9K 0.01%
268
-325
-55% -$13.8K
A icon
350
Agilent Technologies
A
$39.1B
$8K ﹤0.01%
66
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Pflug Koory held 480 positions worth $173M, down 13% from $198M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pflug Koory's Q2 2022 filing shows 15 new, 84 increased, 83 reduced and 30 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 2,782 shares worth $417K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $889K.

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 Q2 2022 buy was Vanguard Small-Cap Value ETF: 2,782 shares worth $417K.
  • Pflug Koory added most to Invesco QQQ Trust in Q2 2022, an estimated $825K increase.
  • Pflug Koory's biggest Q2 2022 reduction was AT&T, cutting an estimated $437K.
  • Pflug Koory fully exited Vanguard FTSE Developed Markets ETF in Q2 2022, selling an estimated $889K.
  • Pflug Koory's ten largest holdings make up 27% of its $173M portfolio in Q2 2022.
  • Pflug Koory opened 15 new positions and closed 30 in Q2 2022.
  • Pflug Koory's portfolio value fell 13% quarter-over-quarter to $173M.

Based on Pflug Koory's 13F filing for Q2 2022, filed 1 Aug 2022.