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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
+4.11%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.1M
Cap. Flow
-$586K
Cap. Flow %
-0.32%
Top 10 Hldgs %
28.89%
Holding
428
New
2
Increased
39
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$215K
2
TSN icon
Tyson Foods
TSN
+$209K
3
USB icon
US Bancorp
USB
+$115K
4
WRK
WestRock Company
WRK
+$84.6K
5
UNP icon
Union Pacific
UNP
+$80.5K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$509K
2
HELE icon
Helen of Troy
HELE
+$41.7K
3
GE icon
GE Aerospace
GE
+$38.7K
4
TXN icon
Texas Instruments
TXN
+$35.2K
5
AAPL icon
Apple
AAPL
+$30K

Sector Composition

Rank Sector Weight
1 Industrials 19.55%
2 Technology 17.71%
3 Healthcare 15.22%
4 Financials 14.14%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
351
ON Semiconductor
ON
$33.8B
$7K ﹤0.01%
85
– –
TDOC icon
352
Teladoc Health
TDOC
$1.58B
$6.94K ﹤0.01%
268
– –
BRT
353
BRT Apartments
BRT
$282M
$6.71K ﹤0.01%
340
– –
LEA icon
354
Lear
LEA
$7.19B
$6.7K ﹤0.01%
48
– –
OGN icon
355
Organon & Co
OGN
$3.55B
$6.51K ﹤0.01%
277
-7
-2% -$188
JWN
356
DELISTED
Nordstrom
JWN
$6.51K ﹤0.01%
400
-120
-23% -$2.24K
CPK icon
357
Chesapeake Utilities
CPK
$3.26B
$6.4K ﹤0.01%
50
– –
F icon
358
Ford
F
$57.3B
$6.3K ﹤0.01%
500
– –
AIG icon
359
American International
AIG
$41.9B
$5.99K ﹤0.01%
119
– –
NEE icon
360
NextEra Energy
NEE
$187B
$5.86K ﹤0.01%
76
– –
VTV icon
361
Vanguard Value ETF
VTV
$189B
$5.81K ﹤0.01%
42
– –
TSLA icon
362
Tesla
TSLA
$1.24T
$5.6K ﹤0.01%
27
– –
ALK icon
363
Alaska Air
ALK
$5.15B
$5.58K ﹤0.01%
133
– –
TD icon
364
Toronto Dominion Bank
TD
$198B
$5.39K ﹤0.01%
90
– –
SPOT icon
365
Spotify
SPOT
$99.2B
$5.34K ﹤0.01%
40
– –
CCL icon
366
Carnival Corporation Ltd
CCL
$36.1B
$5.28K ﹤0.01%
520
-1,805
-78% -$18.7K
BSX icon
367
Boston Scientific
BSX
$65.8B
$5K ﹤0.01%
100
– –
CGW icon
368
Invesco S&P Global Water Index ETF
CGW
$1.05B
$4.99K ﹤0.01%
100
+17
+20% +$834
GSK icon
369
GSK
GSK
$103B
$4.98K ﹤0.01%
140
-120
-46% -$4.2K
IXJ icon
370
iShares Global Healthcare ETF
IXJ
$4.11B
$4.83K ﹤0.01%
58
– –
NTAP icon
371
NetApp
NTAP
$32.9B
$4.79K ﹤0.01%
75
– –
EEM icon
372
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.74K ﹤0.01%
120
– –
IBND icon
373
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$4.65K ﹤0.01%
163
– –
HASI icon
374
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$4.58K ﹤0.01%
160
– –
WIP icon
375
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$4.41K ﹤0.01%
102
– –
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 2023 Portfolio in Review

As of Q1 2023, Pflug Koory held 428 positions worth $184M, up 2.3% from $180M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.1%. Pflug Koory opened 2 new positions and exited 7, leaving the 428-position portfolio largely intact.

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

  • Pflug Koory's largest Q1 2023 buy was GE HealthCare: 149 shares worth $12.2K.
  • Pflug Koory added most to Chubb in Q1 2023, an estimated $215K increase.
  • Pflug Koory's biggest Q1 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $509K.
  • Pflug Koory fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $16K.
  • Pflug Koory's ten largest holdings make up 29% of its $184M portfolio in Q1 2023.
  • Pflug Koory opened 2 new positions and closed 7 in Q1 2023.
  • Pflug Koory's portfolio value rose 2.3% quarter-over-quarter to $184M.

Based on Pflug Koory's 13F filing for Q1 2023, filed 20 Apr 2023.