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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
+7.4%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$12.3M
Cap. Flow
+$1.02M
Cap. Flow %
0.52%
Top 10 Hldgs %
31.57%
Holding
426
New
5
Increased
40
Reduced
96
Closed
19

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$4.67M
2
TSN icon
Tyson Foods
TSN
+$367K
3
A icon
Agilent Technologies
A
+$179K
4
GD icon
General Dynamics
GD
+$115K
5
USB icon
US Bancorp
USB
+$88K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.51M
2
VMW
VMware, Inc
VMW
+$580K
3
CAH icon
Cardinal Health
CAH
+$447K
4
PDCO
Patterson Companies, Inc.
PDCO
+$358K
5
MAS icon
Masco
MAS
+$227K

Sector Composition

Rank Sector Weight
1 Industrials 19.03%
2 Technology 18.68%
3 Financials 14.16%
4 Healthcare 13.07%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
326
Equinix
EQIX
$107B
$9.41K ﹤0.01%
12
– –
CCL icon
327
Carnival Corporation Ltd
CCL
$36.1B
$9.32K ﹤0.01%
495
-25
-5% -$292
BAX icon
328
Baxter International
BAX
$11.6B
$9.11K ﹤0.01%
200
– –
LECO icon
329
Lincoln Electric
LECO
$13.8B
$8.94K ﹤0.01%
45
– –
GLD icon
330
SPDR Gold Trust
GLD
$131B
$8.91K ﹤0.01%
50
– –
VTRS icon
331
Viatris
VTRS
$20.1B
$8.89K ﹤0.01%
891
-43
-5% -$411
GAIN icon
332
Gladstone Investment Corp
GAIN
$635M
$8.8K ﹤0.01%
675
– –
SBH icon
333
Sally Beauty Holdings
SBH
$1.4B
$8.64K ﹤0.01%
700
– –
VMW
334
DELISTED
VMware, Inc
VMW
$8.62K ﹤0.01%
60
-4,473
-99% -$580K
JWN
335
DELISTED
Nordstrom
JWN
$8.19K ﹤0.01%
400
– –
DEO icon
336
Diageo
DEO
$46.2B
$8.15K ﹤0.01%
47
– –
ON icon
337
ON Semiconductor
ON
$33.8B
$8.04K ﹤0.01%
85
– –
PGR icon
338
Progressive
PGR
$124B
$7.94K ﹤0.01%
60
– –
F icon
339
Ford
F
$57.2B
$7.57K ﹤0.01%
500
– –
IVZ icon
340
Invesco
IVZ
$13.3B
$7.57K ﹤0.01%
450
– –
KMT icon
341
Kennametal
KMT
$2.68B
$7.52K ﹤0.01%
265
-365
-58% -$9.79K
SHY icon
342
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.38K ﹤0.01%
91
– –
STIP icon
343
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.32K ﹤0.01%
75
– –
DG icon
344
Dollar General
DG
$25.9B
$7.13K ﹤0.01%
42
– –
ALK icon
345
Alaska Air
ALK
$5.15B
$7.07K ﹤0.01%
133
– –
TSLA icon
346
Tesla
TSLA
$1.24T
$7.07K ﹤0.01%
27
– –
HPE icon
347
Hewlett Packard
HPE
$63.2B
$6.99K ﹤0.01%
416
-450
-52% -$6.88K
MLM icon
348
Martin Marietta Materials
MLM
$33.6B
$6.92K ﹤0.01%
15
-50
-77% -$19.7K
LEA icon
349
Lear
LEA
$7.19B
$6.89K ﹤0.01%
48
– –
AIG icon
350
American International
AIG
$41.9B
$6.85K ﹤0.01%
119
– –
12 13
14
15 16

Similar funds

PF
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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 2023 Portfolio in Review

As of Q2 2023, Pflug Koory held 426 positions worth $196M, up 6.7% from $184M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pflug Koory's Q2 2023 filing shows 5 new, 40 increased, 96 reduced and 19 closed positions. Its largest new stake was Vulcan Materials: 24,352 shares worth $5.49M. The largest sale was McKesson, an estimated $1.51M.

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

  • Pflug Koory's largest Q2 2023 buy was Vulcan Materials: 24,352 shares worth $5.49M.
  • Pflug Koory added most to Tyson Foods in Q2 2023, an estimated $367K increase.
  • Pflug Koory's biggest Q2 2023 reduction was McKesson, cutting an estimated $1.51M.
  • Pflug Koory fully exited World Kinect Corp in Q2 2023, selling an estimated $208K.
  • Pflug Koory's ten largest holdings make up 32% of its $196M portfolio in Q2 2023.
  • Pflug Koory opened 5 new positions and closed 19 in Q2 2023.
  • Pflug Koory's portfolio value rose 6.7% quarter-over-quarter to $196M.

Based on Pflug Koory's 13F filing for Q2 2023, filed 21 Jul 2023.