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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
+12.22%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15.6M
Cap. Flow
-$2.74M
Cap. Flow %
-1.52%
Top 10 Hldgs %
27.17%
Holding
467
New
3
Increased
59
Reduced
115
Closed
41

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$428K
2
TGT icon
Target
TGT
+$182K
3
MDT icon
Medtronic
MDT
+$125K
4
AMZN icon
Amazon
AMZN
+$89.3K
5
MSFT icon
Microsoft
MSFT
+$88.8K

Top Sells

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$379K
2
HON icon
Honeywell
HON
+$291K
3
COR icon
Cencora
COR
+$273K
4
BA icon
Boeing
BA
+$254K
5
GD icon
General Dynamics
GD
+$134K

Sector Composition

Rank Sector Weight
1 Industrials 20.14%
2 Healthcare 16.52%
3 Technology 15.23%
4 Financials 14.91%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
326
Nordson
NDSN
$16.5B
$11K 0.01%
46
– –
NFLX icon
327
Netflix
NFLX
$292B
$11K 0.01%
370
– –
PPL
328
PPL Corp
PPL
$27.3B
$11K 0.01%
373
– –
VTRS icon
329
Viatris
VTRS
$20.1B
$11K 0.01%
980
-174
-15% -$1.82K
ZTS icon
330
Zoetis
ZTS
$31.6B
$11K 0.01%
73
– –
UBA
331
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$11K 0.01%
595
– –
A icon
332
Agilent Technologies
A
$39.1B
$10K 0.01%
66
– –
BAX icon
333
Baxter International
BAX
$11.6B
$10K 0.01%
200
– –
DG icon
334
Dollar General
DG
$25.9B
$10K 0.01%
42
– –
MRSH
335
Marsh
MRSH
$86.3B
$10K 0.01%
61
– –
VNQI icon
336
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$10K 0.01%
247
+1
+0.4% +$40
CLMB icon
337
Climb Global Solutions
CLMB
$473M
$9K 0.01%
1,100
– –
FLNC icon
338
Fluence Energy
FLNC
$1.78B
$9K 0.01%
+500
New +$7.88K
GAIN icon
339
Gladstone Investment Corp
GAIN
$635M
$9K 0.01%
675
– –
GSK icon
340
GSK
GSK
$103B
$9K 0.01%
260
-620
-70% -$20.7K
IYR icon
341
iShares US Real Estate ETF
IYR
$4.59B
$9K 0.01%
107
– –
AIG icon
342
American International
AIG
$41.9B
$8K ﹤0.01%
119
– –
DAN icon
343
Dana Inc
DAN
$2.91B
$8K ﹤0.01%
530
– –
DEO icon
344
Diageo
DEO
$46.2B
$8K ﹤0.01%
47
– –
EQIX icon
345
Equinix
EQIX
$107B
$8K ﹤0.01%
12
– –
EW icon
346
Edwards Lifesciences
EW
$47.6B
$8K ﹤0.01%
109
– –
GLD icon
347
SPDR Gold Trust
GLD
$131B
$8K ﹤0.01%
50
– –
ISRG icon
348
Intuitive Surgical
ISRG
$121B
$8K ﹤0.01%
31
+26
+520% +$6.34K
IVZ icon
349
Invesco
IVZ
$13.3B
$8K ﹤0.01%
450
– –
IYC icon
350
iShares US Consumer Discretionary ETF
IYC
$1.12B
$8K ﹤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 Q4 2022 Portfolio in Review

As of Q4 2022, Pflug Koory held 467 positions worth $180M, up 9.5% from $164M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pflug Koory's Q4 2022 filing shows 3 new, 59 increased, 115 reduced and 41 closed positions. Its largest new stake was MasterBrand: 10,156 shares worth $77K. The largest sale was iShares Investment Grade Systematic Bond ETF, an estimated $379K.

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 Q4 2022 buy was MasterBrand: 10,156 shares worth $77K.
  • Pflug Koory added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2022, an estimated $428K increase.
  • Pflug Koory's biggest Q4 2022 reduction was Honeywell, cutting an estimated $291K.
  • Pflug Koory fully exited iShares Investment Grade Systematic Bond ETF in Q4 2022, selling an estimated $379K.
  • Pflug Koory's ten largest holdings make up 27% of its $180M portfolio in Q4 2022.
  • Pflug Koory opened 3 new positions and closed 41 in Q4 2022.
  • Pflug Koory's portfolio value rose 9.5% quarter-over-quarter to $180M.

Based on Pflug Koory's 13F filing for Q4 2022, filed 18 Jan 2023.