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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
-13.47%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$25.2M
Cap. Flow
+$3.59M
Cap. Flow %
2.07%
Top 10 Hldgs %
27.32%
Holding
480
New
15
Increased
84
Reduced
83
Closed
30

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$825K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$806K
3
VZ icon
Verizon
VZ
+$637K
4
FISV
Fiserv Inc
FISV
+$613K
5
MSFT icon
Microsoft
MSFT
+$587K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$889K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$824K
3
CERN
Cerner Corp
CERN
+$563K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$491K
5
T icon
AT&T
T
+$437K

Sector Composition

Rank Sector Weight
1 Industrials 19.51%
2 Healthcare 17.11%
3 Technology 16.04%
4 Financials 14%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
351
Ford
F
$57.1B
$8K ﹤0.01%
700
– –
GLD icon
352
SPDR Gold Trust
GLD
$131B
$8K ﹤0.01%
50
– –
HUBB icon
353
Hubbell
HUBB
$25.7B
$8K ﹤0.01%
45
– –
IYC icon
354
iShares US Consumer Discretionary ETF
IYC
$1.12B
$8K ﹤0.01%
136
– –
KDP icon
355
Keurig Dr Pepper
KDP
$40.4B
$8K ﹤0.01%
215
– –
KIM icon
356
Kimco Realty
KIM
$17.6B
$8K ﹤0.01%
396
– –
MU icon
357
Micron Technology
MU
$1.04T
$8K ﹤0.01%
150
– –
SCS
358
DELISTED
Steelcase
SCS
$8K ﹤0.01%
700
– –
SHY icon
359
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8K ﹤0.01%
91
– –
STIP icon
360
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8K ﹤0.01%
75
– –
ACN icon
361
Accenture
ACN
$89.7B
$7K ﹤0.01%
25
– –
BRT
362
BRT Apartments
BRT
$282M
$7K ﹤0.01%
340
– –
IJR icon
363
iShares Core S&P Small-Cap ETF
IJR
$109B
$7K ﹤0.01%
80
– –
IVZ icon
364
Invesco
IVZ
$13.3B
$7K ﹤0.01%
450
– –
AIG icon
365
American International
AIG
$41.9B
$6K ﹤0.01%
119
– –
CPK icon
366
Chesapeake Utilities
CPK
$3.25B
$6K ﹤0.01%
50
– –
HASI icon
367
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$6K ﹤0.01%
160
– –
LECO icon
368
Lincoln Electric
LECO
$13.8B
$6K ﹤0.01%
45
– –
NEE icon
369
NextEra Energy
NEE
$187B
$6K ﹤0.01%
76
– –
NFLX icon
370
Netflix
NFLX
$292B
$6K ﹤0.01%
370
– –
RF icon
371
Regions Financial
RF
$26.3B
$6K ﹤0.01%
311
– –
TD icon
372
Toronto Dominion Bank
TD
$198B
$6K ﹤0.01%
90
– –
TSLA icon
373
Tesla
TSLA
$1.24T
$6K ﹤0.01%
27
– –
VTV icon
374
Vanguard Value ETF
VTV
$189B
$6K ﹤0.01%
42
+2
+5% +$282
ALK icon
375
Alaska Air
ALK
$5.13B
$5K ﹤0.01%
133
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Pflug Koory held 480 positions worth $173M, down 13% from $198M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pflug Koory's Q2 2022 filing shows 15 new, 84 increased, 83 reduced and 30 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 2,782 shares worth $417K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $889K.

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 Q2 2022 buy was Vanguard Small-Cap Value ETF: 2,782 shares worth $417K.
  • Pflug Koory added most to Invesco QQQ Trust in Q2 2022, an estimated $825K increase.
  • Pflug Koory's biggest Q2 2022 reduction was AT&T, cutting an estimated $437K.
  • Pflug Koory fully exited Vanguard FTSE Developed Markets ETF in Q2 2022, selling an estimated $889K.
  • Pflug Koory's ten largest holdings make up 27% of its $173M portfolio in Q2 2022.
  • Pflug Koory opened 15 new positions and closed 30 in Q2 2022.
  • Pflug Koory's portfolio value fell 13% quarter-over-quarter to $173M.

Based on Pflug Koory's 13F filing for Q2 2022, filed 1 Aug 2022.