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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
-5.12%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$9M
Cap. Flow
+$1.03M
Cap. Flow %
0.62%
Top 10 Hldgs %
27.59%
Holding
479
New
29
Increased
79
Reduced
100
Closed
15

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.1M
2
VZ icon
Verizon
VZ
+$489K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$314K
4
USB icon
US Bancorp
USB
+$310K
5
CAT icon
Caterpillar
CAT
+$265K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$328K
2
HON icon
Honeywell
HON
+$313K
3
PDCO
Patterson Companies, Inc.
PDCO
+$239K
4
CVS icon
CVS Health
CVS
+$233K
5
AAPL icon
Apple
AAPL
+$190K

Sector Composition

Rank Sector Weight
1 Industrials 18.92%
2 Healthcare 16.47%
3 Technology 15.83%
4 Financials 14.4%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
351
Edwards Lifesciences
EW
$47.6B
$9K 0.01%
+109
New +$10.5K
FCX icon
352
Freeport-McMoran
FCX
$90B
$9K 0.01%
324
– –
HBI
353
DELISTED
Hanesbrands
HBI
$9K 0.01%
1,260
-1,175
-48% -$11.5K
INTU icon
354
Intuit
INTU
$81.1B
$9K 0.01%
+23
New +$9.94K
IYR icon
355
iShares US Real Estate ETF
IYR
$4.59B
$9K 0.01%
107
-75
-41% -$7.1K
JWN
356
DELISTED
Nordstrom
JWN
$9K 0.01%
520
– –
MRSH
357
Marsh
MRSH
$86.3B
$9K 0.01%
+61
New +$9.79K
NFLX icon
358
Netflix
NFLX
$292B
$9K 0.01%
370
– –
PPL
359
PPL Corp
PPL
$27.3B
$9K 0.01%
373
– –
PTC icon
360
PTC
PTC
$13.7B
$9K 0.01%
+86
New +$9.81K
VNQI icon
361
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$9K 0.01%
246
– –
UBA
362
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$9K 0.01%
595
– –
A icon
363
Agilent Technologies
A
$39.1B
$8K ﹤0.01%
66
– –
DEO icon
364
Diageo
DEO
$46.2B
$8K ﹤0.01%
+47
New +$8.42K
GAIN icon
365
Gladstone Investment Corp
GAIN
$635M
$8K ﹤0.01%
675
– –
GLD icon
366
SPDR Gold Trust
GLD
$131B
$8K ﹤0.01%
50
– –
IYC icon
367
iShares US Consumer Discretionary ETF
IYC
$1.12B
$8K ﹤0.01%
136
– –
JKHY icon
368
Jack Henry & Associates
JKHY
$10.7B
$8K ﹤0.01%
+45
New +$8.83K
OGN icon
369
Organon & Co
OGN
$3.55B
$8K ﹤0.01%
326
-229
-41% -$6.91K
STE icon
370
Steris
STE
$20.9B
$8K ﹤0.01%
+50
New +$10.2K
FRC
371
DELISTED
First Republic Bank
FRC
$8K ﹤0.01%
+60
New +$9.22K
BRT
372
BRT Apartments
BRT
$282M
$7K ﹤0.01%
340
– –
CLMB icon
373
Climb Global Solutions
CLMB
$473M
$7K ﹤0.01%
1,100
– –
EQIX icon
374
Equinix
EQIX
$107B
$7K ﹤0.01%
+12
New +$7.84K
HLN icon
375
Haleon
HLN
$43.1B
$7K ﹤0.01%
+1,101
New +$7.13K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Pflug Koory held 479 positions worth $164M, down 5.2% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pflug Koory's Q3 2022 filing shows 29 new, 79 increased, 100 reduced and 15 closed positions. Its largest new stake was GSK: 880 shares worth $26K. The largest sale was Applied Materials, an estimated $328K.

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

  • Pflug Koory's largest Q3 2022 buy was GSK: 880 shares worth $26K.
  • Pflug Koory added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, an estimated $2.1M increase.
  • Pflug Koory's biggest Q3 2022 reduction was Applied Materials, cutting an estimated $328K.
  • Pflug Koory fully exited Universal Corp in Q3 2022, selling an estimated $36K.
  • Pflug Koory's ten largest holdings make up 28% of its $164M portfolio in Q3 2022.
  • Pflug Koory opened 29 new positions and closed 15 in Q3 2022.
  • Pflug Koory's portfolio value fell 5.2% quarter-over-quarter to $164M.

Based on Pflug Koory's 13F filing for Q3 2022, filed 11 Oct 2022.