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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
-5.12%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$9M
Cap. Flow
+$1.03M
Cap. Flow %
0.62%
Top 10 Hldgs %
27.59%
Holding
479
New
29
Increased
79
Reduced
100
Closed
15

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.1M
2
VZ icon
Verizon
VZ
+$489K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$314K
4
USB icon
US Bancorp
USB
+$310K
5
CAT icon
Caterpillar
CAT
+$265K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$328K
2
HON icon
Honeywell
HON
+$313K
3
PDCO
Patterson Companies, Inc.
PDCO
+$239K
4
CVS icon
CVS Health
CVS
+$233K
5
AAPL icon
Apple
AAPL
+$190K

Sector Composition

Rank Sector Weight
1 Industrials 18.92%
2 Healthcare 16.47%
3 Technology 15.83%
4 Financials 14.4%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
326
CDW
CDW
$17.1B
$13K 0.01%
+83
New +$14.2K
EFA icon
327
iShares MSCI EAFE ETF
EFA
$76.4B
$13K 0.01%
226
– –
HPE icon
328
Hewlett Packard
HPE
$63.2B
$13K 0.01%
1,116
– –
MU icon
329
Micron Technology
MU
$1.04T
$13K 0.01%
250
+100
+67% +$5.8K
PPG icon
330
PPG Industries
PPG
$25.9B
$13K 0.01%
114
– –
SMG icon
331
ScottsMiracle-Gro
SMG
$4.03B
$13K 0.01%
295
– –
AGG icon
332
iShares Core US Aggregate Bond ETF
AGG
$138B
$12K 0.01%
127
– –
CME icon
333
CME Group
CME
$92.2B
$12K 0.01%
+69
New +$13.6K
RBA icon
334
RB Global
RBA
$20.8B
$12K 0.01%
+199
New +$13.5K
BAX icon
335
Baxter International
BAX
$11.6B
$11K 0.01%
200
– –
CB icon
336
Chubb
CB
$140B
$11K 0.01%
+61
New +$11.6K
DGRO icon
337
iShares Core Dividend Growth ETF
DGRO
$42.6B
$11K 0.01%
256
– –
MTN icon
338
Vail Resorts
MTN
$5.19B
$11K 0.01%
+52
New +$11.8K
ZTS icon
339
Zoetis
ZTS
$31.6B
$11K 0.01%
73
– –
AVY icon
340
Avery Dennison
AVY
$12.3B
$10K 0.01%
+64
New +$11.6K
DG icon
341
Dollar General
DG
$25.9B
$10K 0.01%
+42
New +$10.4K
HUBB icon
342
Hubbell
HUBB
$25.7B
$10K 0.01%
45
– –
INTF icon
343
iShares International Equity Factor ETF
INTF
$3.54B
$10K 0.01%
500
– –
ITW icon
344
Illinois Tool Works
ITW
$81.4B
$10K 0.01%
+57
New +$11.2K
LULU icon
345
lululemon athletica
LULU
$13B
$10K 0.01%
35
– –
NDSN icon
346
Nordson
NDSN
$16.5B
$10K 0.01%
+46
New +$10.3K
SNPS icon
347
Synopsys
SNPS
$71.5B
$10K 0.01%
+34
New +$11.5K
VTRS icon
348
Viatris
VTRS
$20.1B
$10K 0.01%
1,154
-396
-26% -$3.9K
YUMC icon
349
Yum China
YUMC
$14.9B
$10K 0.01%
214
– –
COO icon
350
Cooper Companies
COO
$13.7B
$9K 0.01%
+132
New +$10.1K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Pflug Koory held 479 positions worth $164M, down 5.2% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pflug Koory's Q3 2022 filing shows 29 new, 79 increased, 100 reduced and 15 closed positions. Its largest new stake was GSK: 880 shares worth $26K. The largest sale was Applied Materials, an estimated $328K.

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

  • Pflug Koory's largest Q3 2022 buy was GSK: 880 shares worth $26K.
  • Pflug Koory added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, an estimated $2.1M increase.
  • Pflug Koory's biggest Q3 2022 reduction was Applied Materials, cutting an estimated $328K.
  • Pflug Koory fully exited Universal Corp in Q3 2022, selling an estimated $36K.
  • Pflug Koory's ten largest holdings make up 28% of its $164M portfolio in Q3 2022.
  • Pflug Koory opened 29 new positions and closed 15 in Q3 2022.
  • Pflug Koory's portfolio value fell 5.2% quarter-over-quarter to $164M.

Based on Pflug Koory's 13F filing for Q3 2022, filed 11 Oct 2022.