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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
-5.12%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$9M
Cap. Flow
+$1.03M
Cap. Flow %
0.62%
Top 10 Hldgs %
27.59%
Holding
479
New
29
Increased
79
Reduced
100
Closed
15

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.1M
2
VZ icon
Verizon
VZ
+$489K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$314K
4
USB icon
US Bancorp
USB
+$310K
5
CAT icon
Caterpillar
CAT
+$265K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$328K
2
HON icon
Honeywell
HON
+$313K
3
PDCO
Patterson Companies, Inc.
PDCO
+$239K
4
CVS icon
CVS Health
CVS
+$233K
5
AAPL icon
Apple
AAPL
+$190K

Sector Composition

Rank Sector Weight
1 Industrials 18.92%
2 Healthcare 16.47%
3 Technology 15.83%
4 Financials 14.4%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
376
iShares Core S&P Small-Cap ETF
IJR
$109B
$7K ﹤0.01%
80
– –
PGR icon
377
Progressive
PGR
$124B
$7K ﹤0.01%
+60
New +$7.22K
SHY icon
378
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7K ﹤0.01%
91
– –
STIP icon
379
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7K ﹤0.01%
75
– –
TDOC icon
380
Teladoc Health
TDOC
$1.58B
$7K ﹤0.01%
268
– –
TSLA icon
381
Tesla
TSLA
$1.24T
$7K ﹤0.01%
27
– –
TYL icon
382
Tyler Technologies
TYL
$12.2B
$7K ﹤0.01%
+21
New +$7.81K
AIG icon
383
American International
AIG
$41.9B
$6K ﹤0.01%
119
– –
CPK icon
384
Chesapeake Utilities
CPK
$3.26B
$6K ﹤0.01%
50
– –
DAN icon
385
Dana Inc
DAN
$2.91B
$6K ﹤0.01%
530
+265
+100% +$4.02K
F icon
386
Ford
F
$57.3B
$6K ﹤0.01%
500
-200
-29% -$2.8K
IVZ icon
387
Invesco
IVZ
$13.3B
$6K ﹤0.01%
450
– –
LECO icon
388
Lincoln Electric
LECO
$13.8B
$6K ﹤0.01%
45
– –
MKTX icon
389
MarketAxess Holdings
MKTX
$4.15B
$6K ﹤0.01%
+27
New +$6.93K
NEE icon
390
NextEra Energy
NEE
$187B
$6K ﹤0.01%
76
– –
RF icon
391
Regions Financial
RF
$26.3B
$6K ﹤0.01%
311
– –
TD icon
392
Toronto Dominion Bank
TD
$198B
$6K ﹤0.01%
90
– –
SIVB
393
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
+17
New +$6.84K
ALK icon
394
Alaska Air
ALK
$5.15B
$5K ﹤0.01%
133
– –
ATI icon
395
ATI
ATI
$27B
$5K ﹤0.01%
200
– –
CRSP icon
396
CRISPR Therapeutics
CRSP
$4.58B
$5K ﹤0.01%
84
– –
EMBC icon
397
Embecta
EMBC
$195M
$5K ﹤0.01%
169
-13
-7% -$385
ENTG icon
398
Entegris
ENTG
$19.7B
$5K ﹤0.01%
+61
New +$5.96K
HASI icon
399
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$5K ﹤0.01%
160
– –
LEA icon
400
Lear
LEA
$7.19B
$5K ﹤0.01%
38
– –
14 15
16
17 18

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PF
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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
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Pflug Koory's Q3 2022 Portfolio in Review

As of Q3 2022, Pflug Koory held 479 positions worth $164M, down 5.2% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pflug Koory's Q3 2022 filing shows 29 new, 79 increased, 100 reduced and 15 closed positions. Its largest new stake was GSK: 880 shares worth $26K. The largest sale was Applied Materials, an estimated $328K.

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

  • Pflug Koory's largest Q3 2022 buy was GSK: 880 shares worth $26K.
  • Pflug Koory added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, an estimated $2.1M increase.
  • Pflug Koory's biggest Q3 2022 reduction was Applied Materials, cutting an estimated $328K.
  • Pflug Koory fully exited Universal Corp in Q3 2022, selling an estimated $36K.
  • Pflug Koory's ten largest holdings make up 28% of its $164M portfolio in Q3 2022.
  • Pflug Koory opened 29 new positions and closed 15 in Q3 2022.
  • Pflug Koory's portfolio value fell 5.2% quarter-over-quarter to $164M.

Based on Pflug Koory's 13F filing for Q3 2022, filed 11 Oct 2022.