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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
-0.16%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$263K
Cap. Flow
+$3.66M
Cap. Flow %
1.84%
Top 10 Hldgs %
28.38%
Holding
477
New
8
Increased
71
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$514K
2
NXPI icon
NXP Semiconductors
NXPI
+$376K
3
INGR icon
Ingredion
INGR
+$374K
4
PH icon
Parker-Hannifin
PH
+$365K
5
MMM icon
3M
MMM
+$343K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$310K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$258K
3
UNP icon
Union Pacific
UNP
+$164K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157K
5
AMGN icon
Amgen
AMGN
+$131K

Sector Composition

Rank Sector Weight
1 Industrials 19.36%
2 Technology 16.58%
3 Healthcare 15.71%
4 Financials 14.86%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
376
Toronto Dominion Bank
TD
$198B
$7K ﹤0.01%
90
– –
AA icon
377
Alcoa
AA
$11.7B
$6K ﹤0.01%
66
– –
FNDF icon
378
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$6K ﹤0.01%
182
– –
ILMN icon
379
Illumina
ILMN
$29.4B
$6K ﹤0.01%
16
– –
LECO icon
380
Lincoln Electric
LECO
$13.8B
$6K ﹤0.01%
45
– –
LNC icon
381
Lincoln National
LNC
$7.91B
$6K ﹤0.01%
86
– –
MATW icon
382
Matthews International
MATW
$864M
$6K ﹤0.01%
175
– –
NEE icon
383
NextEra Energy
NEE
$187B
$6K ﹤0.01%
76
– –
NTAP icon
384
NetApp
NTAP
$32.9B
$6K ﹤0.01%
75
– –
SPOT icon
385
Spotify
SPOT
$99.2B
$6K ﹤0.01%
40
– –
VTV icon
386
Vanguard Value ETF
VTV
$189B
$6K ﹤0.01%
40
– –
WIP icon
387
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$6K ﹤0.01%
102
– –
WWW icon
388
Wolverine World Wide
WWW
$1.54B
$6K ﹤0.01%
245
– –
ALC icon
389
Alcon
ALC
$33.1B
$5K ﹤0.01%
60
– –
ATI icon
390
ATI
ATI
$27B
$5K ﹤0.01%
200
– –
CRSP icon
391
CRISPR Therapeutics
CRSP
$4.58B
$5K ﹤0.01%
84
– –
DAN icon
392
Dana Inc
DAN
$2.91B
$5K ﹤0.01%
265
– –
EEM icon
393
iShares MSCI Emerging Markets ETF
EEM
$28B
$5K ﹤0.01%
120
– –
GXO icon
394
GXO Logistics
GXO
$6.06B
$5K ﹤0.01%
70
– –
IBND icon
395
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$5K ﹤0.01%
163
– –
IXJ icon
396
iShares Global Healthcare ETF
IXJ
$4.11B
$5K ﹤0.01%
58
– –
LEA icon
397
Lear
LEA
$7.19B
$5K ﹤0.01%
38
+5
+15% +$813
OLN icon
398
Olin
OLN
$2.64B
$5K ﹤0.01%
100
– –
ON icon
399
ON Semiconductor
ON
$33.8B
$5K ﹤0.01%
85
– –
XPO icon
400
XPO
XPO
$25B
$5K ﹤0.01%
118
– –
14 15
16
17 18

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 2022 Portfolio in Review

As of Q1 2022, Pflug Koory held 477 positions worth $198M, up 0.13% from $198M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.2%. Pflug Koory opened 8 new positions and exited 12, leaving the 477-position portfolio largely intact.

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

  • Pflug Koory's largest Q1 2022 buy was Masco: 4,000 shares worth $204K.
  • Pflug Koory added most to Verizon in Q1 2022, an estimated $514K increase.
  • Pflug Koory's biggest Q1 2022 reduction was Applied Materials, cutting an estimated $310K.
  • Pflug Koory fully exited iShares US Treasury Bond ETF in Q1 2022, selling an estimated $258K.
  • Pflug Koory's ten largest holdings make up 28% of its $198M portfolio in Q1 2022.
  • Pflug Koory opened 8 new positions and closed 12 in Q1 2022.
  • Pflug Koory's portfolio value rose 0.13% quarter-over-quarter to $198M.

Based on Pflug Koory's 13F filing for Q1 2022, filed 14 Apr 2022.