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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
+12.22%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15.6M
Cap. Flow
-$2.74M
Cap. Flow %
-1.52%
Top 10 Hldgs %
27.17%
Holding
467
New
3
Increased
59
Reduced
115
Closed
41

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$428K
2
TGT icon
Target
TGT
+$182K
3
MDT icon
Medtronic
MDT
+$125K
4
AMZN icon
Amazon
AMZN
+$89.3K
5
MSFT icon
Microsoft
MSFT
+$88.8K

Top Sells

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$379K
2
HON icon
Honeywell
HON
+$291K
3
COR icon
Cencora
COR
+$273K
4
BA icon
Boeing
BA
+$254K
5
GD icon
General Dynamics
GD
+$134K

Sector Composition

Rank Sector Weight
1 Industrials 20.14%
2 Healthcare 16.52%
3 Technology 15.23%
4 Financials 14.91%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
351
DELISTED
Nordstrom
JWN
$8K ﹤0.01%
520
– –
OGN icon
352
Organon & Co
OGN
$3.55B
$8K ﹤0.01%
284
-42
-13% -$1.07K
PGR icon
353
Progressive
PGR
$124B
$8K ﹤0.01%
60
– –
BRT
354
BRT Apartments
BRT
$282M
$7K ﹤0.01%
340
– –
LECO icon
355
Lincoln Electric
LECO
$13.8B
$7K ﹤0.01%
45
– –
SHY icon
356
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7K ﹤0.01%
91
– –
STIP icon
357
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7K ﹤0.01%
75
– –
FRC
358
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
60
– –
ALK icon
359
Alaska Air
ALK
$5.15B
$6K ﹤0.01%
133
– –
ATI icon
360
ATI
ATI
$27B
$6K ﹤0.01%
200
– –
CPK icon
361
Chesapeake Utilities
CPK
$3.26B
$6K ﹤0.01%
50
– –
F icon
362
Ford
F
$57.3B
$6K ﹤0.01%
500
– –
LEA icon
363
Lear
LEA
$7.19B
$6K ﹤0.01%
48
+10
+26% +$1.32K
NEE icon
364
NextEra Energy
NEE
$187B
$6K ﹤0.01%
76
– –
TD icon
365
Toronto Dominion Bank
TD
$198B
$6K ﹤0.01%
90
– –
TDOC icon
366
Teladoc Health
TDOC
$1.58B
$6K ﹤0.01%
268
– –
VTV icon
367
Vanguard Value ETF
VTV
$189B
$6K ﹤0.01%
42
– –
WBD icon
368
Warner Bros
WBD
$64.6B
$6K ﹤0.01%
665
-529
-44% -$5.97K
BSX icon
369
Boston Scientific
BSX
$65.8B
$5K ﹤0.01%
100
– –
CI icon
370
Cigna
CI
$76.6B
$5K ﹤0.01%
15
– –
EEM icon
371
iShares MSCI Emerging Markets ETF
EEM
$28B
$5K ﹤0.01%
120
– –
ENB icon
372
Enbridge
ENB
$124B
$5K ﹤0.01%
123
-1,095
-90% -$42.8K
HASI icon
373
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$5K ﹤0.01%
160
– –
IBND icon
374
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$5K ﹤0.01%
163
– –
IXJ icon
375
iShares Global Healthcare ETF
IXJ
$4.11B
$5K ﹤0.01%
58
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Pflug Koory held 467 positions worth $180M, up 9.5% from $164M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pflug Koory's Q4 2022 filing shows 3 new, 59 increased, 115 reduced and 41 closed positions. Its largest new stake was MasterBrand: 10,156 shares worth $77K. The largest sale was iShares Investment Grade Systematic Bond ETF, an estimated $379K.

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 Q4 2022 buy was MasterBrand: 10,156 shares worth $77K.
  • Pflug Koory added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2022, an estimated $428K increase.
  • Pflug Koory's biggest Q4 2022 reduction was Honeywell, cutting an estimated $291K.
  • Pflug Koory fully exited iShares Investment Grade Systematic Bond ETF in Q4 2022, selling an estimated $379K.
  • Pflug Koory's ten largest holdings make up 27% of its $180M portfolio in Q4 2022.
  • Pflug Koory opened 3 new positions and closed 41 in Q4 2022.
  • Pflug Koory's portfolio value rose 9.5% quarter-over-quarter to $180M.

Based on Pflug Koory's 13F filing for Q4 2022, filed 18 Jan 2023.