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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
+7.4%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$12.3M
Cap. Flow
+$1.02M
Cap. Flow %
0.52%
Top 10 Hldgs %
31.57%
Holding
426
New
5
Increased
40
Reduced
96
Closed
19

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$4.67M
2
TSN icon
Tyson Foods
TSN
+$367K
3
A icon
Agilent Technologies
A
+$179K
4
GD icon
General Dynamics
GD
+$115K
5
USB icon
US Bancorp
USB
+$88K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.51M
2
VMW
VMware, Inc
VMW
+$580K
3
CAH icon
Cardinal Health
CAH
+$447K
4
PDCO
Patterson Companies, Inc.
PDCO
+$358K
5
MAS icon
Masco
MAS
+$227K

Sector Composition

Rank Sector Weight
1 Industrials 19.03%
2 Technology 18.68%
3 Financials 14.16%
4 Healthcare 13.07%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRT
351
BRT Apartments
BRT
$282M
$6.73K ﹤0.01%
340
– –
WBD icon
352
Warner Bros
WBD
$64.6B
$6.56K ﹤0.01%
523
-12
-2% -$156
SPOT icon
353
Spotify
SPOT
$99.2B
$6.42K ﹤0.01%
40
– –
TDOC icon
354
Teladoc Health
TDOC
$1.58B
$6.28K ﹤0.01%
248
-20
-7% -$503
VTV icon
355
Vanguard Value ETF
VTV
$189B
$5.98K ﹤0.01%
42
– –
CPK icon
356
Chesapeake Utilities
CPK
$3.26B
$5.95K ﹤0.01%
50
– –
NEE icon
357
NextEra Energy
NEE
$187B
$5.64K ﹤0.01%
76
– –
BSX icon
358
Boston Scientific
BSX
$65.8B
$5.41K ﹤0.01%
100
– –
CGW icon
359
Invesco S&P Global Water Index ETF
CGW
$1.05B
$5.14K ﹤0.01%
100
– –
GSK icon
360
GSK
GSK
$103B
$4.99K ﹤0.01%
140
– –
IXJ icon
361
iShares Global Healthcare ETF
IXJ
$4.11B
$4.93K ﹤0.01%
58
– –
EEM icon
362
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.75K ﹤0.01%
120
– –
VIS icon
363
Vanguard Industrials ETF
VIS
$8.23B
$4.73K ﹤0.01%
23
– –
CRSP icon
364
CRISPR Therapeutics
CRSP
$4.58B
$4.72K ﹤0.01%
84
– –
IBND icon
365
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$4.63K ﹤0.01%
163
– –
OGN icon
366
Organon & Co
OGN
$3.55B
$4.62K ﹤0.01%
222
-55
-20% -$1.2K
GXO icon
367
GXO Logistics
GXO
$6.06B
$4.4K ﹤0.01%
70
– –
WIP icon
368
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$4.26K ﹤0.01%
102
– –
CI icon
369
Cigna
CI
$76.6B
$4.21K ﹤0.01%
15
– –
XPO icon
370
XPO
XPO
$25B
$4.13K ﹤0.01%
70
– –
EUHY
371
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$4.05K ﹤0.01%
86
– –
HASI icon
372
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$4K ﹤0.01%
160
– –
OTTR icon
373
Otter Tail
OTTR
$3.88B
$3.95K ﹤0.01%
50
– –
SHV icon
374
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.87K ﹤0.01%
35
– –
XYZ
375
Block Inc
XYZ
$45.9B
$3.79K ﹤0.01%
57
– –
13 14
15
16 17

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PF
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VM
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CWM
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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
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TGP
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BWA
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Pflug Koory's Q2 2023 Portfolio in Review

As of Q2 2023, Pflug Koory held 426 positions worth $196M, up 6.7% from $184M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pflug Koory's Q2 2023 filing shows 5 new, 40 increased, 96 reduced and 19 closed positions. Its largest new stake was Vulcan Materials: 24,352 shares worth $5.49M. The largest sale was McKesson, an estimated $1.51M.

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

  • Pflug Koory's largest Q2 2023 buy was Vulcan Materials: 24,352 shares worth $5.49M.
  • Pflug Koory added most to Tyson Foods in Q2 2023, an estimated $367K increase.
  • Pflug Koory's biggest Q2 2023 reduction was McKesson, cutting an estimated $1.51M.
  • Pflug Koory fully exited World Kinect Corp in Q2 2023, selling an estimated $208K.
  • Pflug Koory's ten largest holdings make up 32% of its $196M portfolio in Q2 2023.
  • Pflug Koory opened 5 new positions and closed 19 in Q2 2023.
  • Pflug Koory's portfolio value rose 6.7% quarter-over-quarter to $196M.

Based on Pflug Koory's 13F filing for Q2 2023, filed 21 Jul 2023.