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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
-0.16%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$263K
Cap. Flow
+$3.66M
Cap. Flow %
1.84%
Top 10 Hldgs %
28.38%
Holding
477
New
8
Increased
71
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$514K
2
NXPI icon
NXP Semiconductors
NXPI
+$376K
3
INGR icon
Ingredion
INGR
+$374K
4
PH icon
Parker-Hannifin
PH
+$365K
5
MMM icon
3M
MMM
+$343K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$310K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$258K
3
UNP icon
Union Pacific
UNP
+$164K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157K
5
AMGN icon
Amgen
AMGN
+$131K

Sector Composition

Rank Sector Weight
1 Industrials 19.36%
2 Technology 16.58%
3 Healthcare 15.71%
4 Financials 14.86%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
351
Kimco Realty
KIM
$17.6B
$10K 0.01%
396
– –
MSI icon
352
Motorola Solutions
MSI
$69.4B
$10K 0.01%
42
– –
TSLA icon
353
Tesla
TSLA
$1.24T
$10K 0.01%
27
– –
UNH icon
354
UnitedHealth
UNH
$382B
$10K 0.01%
20
– –
A icon
355
Agilent Technologies
A
$39.1B
$9K ﹤0.01%
66
– –
CLMB icon
356
Climb Global Solutions
CLMB
$473M
$9K ﹤0.01%
1,100
– –
COLM icon
357
Columbia Sportswear
COLM
$3.19B
$9K ﹤0.01%
100
– –
GLD icon
358
SPDR Gold Trust
GLD
$131B
$9K ﹤0.01%
50
– –
IJR icon
359
iShares Core S&P Small-Cap ETF
IJR
$109B
$9K ﹤0.01%
80
– –
YUMC icon
360
Yum China
YUMC
$14.9B
$9K ﹤0.01%
214
– –
ACN icon
361
Accenture
ACN
$89.9B
$8K ﹤0.01%
25
– –
ALK icon
362
Alaska Air
ALK
$5.15B
$8K ﹤0.01%
133
– –
BRT
363
BRT Apartments
BRT
$282M
$8K ﹤0.01%
340
– –
GBX icon
364
The Greenbrier Companies
GBX
$1.61B
$8K ﹤0.01%
150
– –
HASI icon
365
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$8K ﹤0.01%
160
+80
+100% +$3.58K
HUBB icon
366
Hubbell
HUBB
$25.7B
$8K ﹤0.01%
45
– –
KDP icon
367
Keurig Dr Pepper
KDP
$40.4B
$8K ﹤0.01%
215
– –
SCS
368
DELISTED
Steelcase
SCS
$8K ﹤0.01%
700
-600
-46% -$7.25K
SHY icon
369
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8K ﹤0.01%
91
– –
STIP icon
370
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8K ﹤0.01%
75
– –
ZIMV
371
DELISTED
ZimVie
ZIMV
$8K ﹤0.01%
+372
New +$8.76K
XYZ
372
Block Inc
XYZ
$45.9B
$8K ﹤0.01%
57
-100
-64% -$12.1K
AIG icon
373
American International
AIG
$41.9B
$7K ﹤0.01%
119
-300
-72% -$18K
CPK icon
374
Chesapeake Utilities
CPK
$3.26B
$7K ﹤0.01%
50
– –
RF icon
375
Regions Financial
RF
$26.3B
$7K ﹤0.01%
311
– –
13 14
15
16 17

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 2022 Portfolio in Review

As of Q1 2022, Pflug Koory held 477 positions worth $198M, up 0.13% from $198M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.2%. Pflug Koory opened 8 new positions and exited 12, leaving the 477-position portfolio largely intact.

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

  • Pflug Koory's largest Q1 2022 buy was Masco: 4,000 shares worth $204K.
  • Pflug Koory added most to Verizon in Q1 2022, an estimated $514K increase.
  • Pflug Koory's biggest Q1 2022 reduction was Applied Materials, cutting an estimated $310K.
  • Pflug Koory fully exited iShares US Treasury Bond ETF in Q1 2022, selling an estimated $258K.
  • Pflug Koory's ten largest holdings make up 28% of its $198M portfolio in Q1 2022.
  • Pflug Koory opened 8 new positions and closed 12 in Q1 2022.
  • Pflug Koory's portfolio value rose 0.13% quarter-over-quarter to $198M.

Based on Pflug Koory's 13F filing for Q1 2022, filed 14 Apr 2022.