We are live on ! Find out more
PK

Pflug Koory Portfolio holdings

AUM $250M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
-13.47%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$25.2M
Cap. Flow
+$3.59M
Cap. Flow %
2.07%
Top 10 Hldgs %
27.32%
Holding
480
New
15
Increased
84
Reduced
83
Closed
30

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$825K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$806K
3
VZ icon
Verizon
VZ
+$637K
4
FISV
Fiserv Inc
FISV
+$613K
5
MSFT icon
Microsoft
MSFT
+$587K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$889K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$824K
3
CERN
Cerner Corp
CERN
+$563K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$491K
5
T icon
AT&T
T
+$437K

Sector Composition

Rank Sector Weight
1 Industrials 19.51%
2 Healthcare 17.11%
3 Technology 16.04%
4 Financials 14%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
376
ATI
ATI
$27B
$5K ﹤0.01%
200
– –
CRSP icon
377
CRISPR Therapeutics
CRSP
$4.58B
$5K ﹤0.01%
84
– –
EEM icon
378
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$5K ﹤0.01%
120
– –
EMBC icon
379
Embecta
EMBC
$195M
$5K ﹤0.01%
+182
New +$5.25K
IBND icon
380
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$5K ﹤0.01%
163
– –
IXJ icon
381
iShares Global Healthcare ETF
IXJ
$4.1B
$5K ﹤0.01%
58
– –
LEA icon
382
Lear
LEA
$7.2B
$5K ﹤0.01%
38
– –
MATW icon
383
Matthews International
MATW
$865M
$5K ﹤0.01%
175
– –
NTAP icon
384
NetApp
NTAP
$32.9B
$5K ﹤0.01%
75
– –
OLN icon
385
Olin
OLN
$2.64B
$5K ﹤0.01%
100
– –
WIP icon
386
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$5K ﹤0.01%
102
– –
WWW icon
387
Wolverine World Wide
WWW
$1.54B
$5K ﹤0.01%
245
– –
BIL icon
388
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4K ﹤0.01%
42
– –
BSV icon
389
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4K ﹤0.01%
47
– –
BSX icon
390
Boston Scientific
BSX
$65.8B
$4K ﹤0.01%
100
– –
CGW icon
391
Invesco S&P Global Water Index ETF
CGW
$1.05B
$4K ﹤0.01%
83
– –
CI icon
392
Cigna
CI
$76.6B
$4K ﹤0.01%
15
– –
DAN icon
393
Dana Inc
DAN
$2.91B
$4K ﹤0.01%
265
– –
EMHY icon
394
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$4K ﹤0.01%
107
– –
FTGC icon
395
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$4K ﹤0.01%
+143
New +$4.15K
GBIL icon
396
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$4K ﹤0.01%
38
– –
EUHY
397
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$4K ﹤0.01%
86
– –
IGLB icon
398
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$4K ﹤0.01%
67
– –
LNC icon
399
Lincoln National
LNC
$7.91B
$4K ﹤0.01%
86
– –
MINT icon
400
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4K ﹤0.01%
38
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Pflug Koory held 480 positions worth $173M, down 13% from $198M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pflug Koory's Q2 2022 filing shows 15 new, 84 increased, 83 reduced and 30 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 2,782 shares worth $417K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $889K.

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 Q2 2022 buy was Vanguard Small-Cap Value ETF: 2,782 shares worth $417K.
  • Pflug Koory added most to Invesco QQQ Trust in Q2 2022, an estimated $825K increase.
  • Pflug Koory's biggest Q2 2022 reduction was AT&T, cutting an estimated $437K.
  • Pflug Koory fully exited Vanguard FTSE Developed Markets ETF in Q2 2022, selling an estimated $889K.
  • Pflug Koory's ten largest holdings make up 27% of its $173M portfolio in Q2 2022.
  • Pflug Koory opened 15 new positions and closed 30 in Q2 2022.
  • Pflug Koory's portfolio value fell 13% quarter-over-quarter to $173M.

Based on Pflug Koory's 13F filing for Q2 2022, filed 1 Aug 2022.