We are live on ! Find out more
PK

Pflug Koory Portfolio holdings

AUM $250M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.1M
Cap. Flow
-$586K
Cap. Flow %
-0.32%
Top 10 Hldgs %
28.89%
Holding
428
New
2
Increased
39
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$215K
2
TSN icon
Tyson Foods
TSN
+$209K
3
USB icon
US Bancorp
USB
+$115K
4
WRK
WestRock Company
WRK
+$84.6K
5
UNP icon
Union Pacific
UNP
+$80.5K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$509K
2
HELE icon
Helen of Troy
HELE
+$41.7K
3
GE icon
GE Aerospace
GE
+$38.7K
4
TXN icon
Texas Instruments
TXN
+$35.2K
5
AAPL icon
Apple
AAPL
+$30K

Sector Composition

Rank Sector Weight
1 Industrials 19.55%
2 Technology 17.71%
3 Healthcare 15.22%
4 Financials 14.14%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBA
326
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$10.5K 0.01%
595
– –
PPL
327
PPL Corp
PPL
$27.3B
$10.4K 0.01%
373
– –
NDSN icon
328
Nordson
NDSN
$16.5B
$10.2K 0.01%
46
– –
MRSH
329
Marsh
MRSH
$86.3B
$10.2K 0.01%
61
– –
FLNC icon
330
Fluence Energy
FLNC
$1.78B
$10.1K 0.01%
500
– –
VNQI icon
331
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$10K 0.01%
247
– –
GLD icon
332
SPDR Gold Trust
GLD
$131B
$9.16K 0.01%
50
– –
A icon
333
Agilent Technologies
A
$39.1B
$9.13K 0.01%
66
– –
EW icon
334
Edwards Lifesciences
EW
$47.6B
$9.02K ﹤0.01%
109
– –
VTRS icon
335
Viatris
VTRS
$20.1B
$8.98K ﹤0.01%
934
-46
-5% -$510
GAIN icon
336
Gladstone Investment Corp
GAIN
$635M
$8.94K ﹤0.01%
675
– –
DG icon
337
Dollar General
DG
$25.9B
$8.84K ﹤0.01%
42
– –
IYC icon
338
iShares US Consumer Discretionary ETF
IYC
$1.12B
$8.8K ﹤0.01%
136
– –
EQIX icon
339
Equinix
EQIX
$107B
$8.65K ﹤0.01%
12
– –
PGR icon
340
Progressive
PGR
$124B
$8.58K ﹤0.01%
60
– –
DEO icon
341
Diageo
DEO
$46.2B
$8.52K ﹤0.01%
47
– –
BAX icon
342
Baxter International
BAX
$11.6B
$8.11K ﹤0.01%
200
– –
WBD icon
343
Warner Bros
WBD
$64.6B
$8.08K ﹤0.01%
535
-130
-20% -$1.85K
DAN icon
344
Dana Inc
DAN
$2.91B
$7.98K ﹤0.01%
530
– –
ISRG icon
345
Intuitive Surgical
ISRG
$121B
$7.92K ﹤0.01%
31
– –
ATI icon
346
ATI
ATI
$27B
$7.89K ﹤0.01%
200
– –
LECO icon
347
Lincoln Electric
LECO
$13.8B
$7.61K ﹤0.01%
45
– –
SHY icon
348
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.48K ﹤0.01%
91
– –
STIP icon
349
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.44K ﹤0.01%
75
– –
IVZ icon
350
Invesco
IVZ
$13.3B
$7.38K ﹤0.01%
450
– –
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 2023 Portfolio in Review

As of Q1 2023, Pflug Koory held 428 positions worth $184M, up 2.3% from $180M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.1%. Pflug Koory opened 2 new positions and exited 7, leaving the 428-position portfolio largely intact.

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

  • Pflug Koory's largest Q1 2023 buy was GE HealthCare: 149 shares worth $12.2K.
  • Pflug Koory added most to Chubb in Q1 2023, an estimated $215K increase.
  • Pflug Koory's biggest Q1 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $509K.
  • Pflug Koory fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $16K.
  • Pflug Koory's ten largest holdings make up 29% of its $184M portfolio in Q1 2023.
  • Pflug Koory opened 2 new positions and closed 7 in Q1 2023.
  • Pflug Koory's portfolio value rose 2.3% quarter-over-quarter to $184M.

Based on Pflug Koory's 13F filing for Q1 2023, filed 20 Apr 2023.