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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
+12.22%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15.6M
Cap. Flow
-$2.74M
Cap. Flow %
-1.52%
Top 10 Hldgs %
27.17%
Holding
467
New
3
Increased
59
Reduced
115
Closed
41

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$428K
2
TGT icon
Target
TGT
+$182K
3
MDT icon
Medtronic
MDT
+$125K
4
AMZN icon
Amazon
AMZN
+$89.3K
5
MSFT icon
Microsoft
MSFT
+$88.8K

Top Sells

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$379K
2
HON icon
Honeywell
HON
+$291K
3
COR icon
Cencora
COR
+$273K
4
BA icon
Boeing
BA
+$254K
5
GD icon
General Dynamics
GD
+$134K

Sector Composition

Rank Sector Weight
1 Industrials 20.14%
2 Healthcare 16.52%
3 Technology 15.23%
4 Financials 14.91%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
376
NetApp
NTAP
$32.9B
$5K ﹤0.01%
75
– –
ON icon
377
ON Semiconductor
ON
$33.8B
$5K ﹤0.01%
85
– –
BSV icon
378
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4K ﹤0.01%
47
– –
CGW icon
379
Invesco S&P Global Water Index ETF
CGW
$1.05B
$4K ﹤0.01%
83
– –
EMHY icon
380
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$4K ﹤0.01%
107
– –
EUHY
381
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$4K ﹤0.01%
86
– –
SCHC icon
382
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$4K ﹤0.01%
+128
New +$3.9K
SHV icon
383
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4K ﹤0.01%
35
– –
VIS icon
384
Vanguard Industrials ETF
VIS
$8.23B
$4K ﹤0.01%
23
– –
WIP icon
385
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$4K ﹤0.01%
102
– –
XYZ
386
Block Inc
XYZ
$45.9B
$4K ﹤0.01%
57
– –
ACCO icon
387
Acco Brands
ACCO
$369M
$3K ﹤0.01%
500
– –
CRSP icon
388
CRISPR Therapeutics
CRSP
$4.58B
$3K ﹤0.01%
84
– –
EPAC icon
389
Enerpac Tool Group
EPAC
$1.77B
$3K ﹤0.01%
125
– –
GS icon
390
Goldman Sachs
GS
$313B
$3K ﹤0.01%
10
– –
GXO icon
391
GXO Logistics
GXO
$6.06B
$3K ﹤0.01%
70
– –
HLN icon
392
Haleon
HLN
$43.1B
$3K ﹤0.01%
325
-776
-70% -$5.28K
IGLB icon
393
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$3K ﹤0.01%
67
– –
ILMN icon
394
Illumina
ILMN
$29.4B
$3K ﹤0.01%
16
– –
KRE icon
395
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3K ﹤0.01%
59
– –
LNC icon
396
Lincoln National
LNC
$7.91B
$3K ﹤0.01%
86
– –
LTC
397
LTC Properties
LTC
$2.16B
$3K ﹤0.01%
90
– –
OTTR icon
398
Otter Tail
OTTR
$3.88B
$3K ﹤0.01%
50
– –
SPOT icon
399
Spotify
SPOT
$99.2B
$3K ﹤0.01%
40
– –
TSLA icon
400
Tesla
TSLA
$1.24T
$3K ﹤0.01%
27
– –
14 15
16
17 18

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PF
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VM
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CWM
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EWM
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RW
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ER
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TGP
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BWA
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Pflug Koory's Q4 2022 Portfolio in Review

As of Q4 2022, Pflug Koory held 467 positions worth $180M, up 9.5% from $164M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pflug Koory's Q4 2022 filing shows 3 new, 59 increased, 115 reduced and 41 closed positions. Its largest new stake was MasterBrand: 10,156 shares worth $77K. The largest sale was iShares Investment Grade Systematic Bond ETF, an estimated $379K.

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 Q4 2022 buy was MasterBrand: 10,156 shares worth $77K.
  • Pflug Koory added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2022, an estimated $428K increase.
  • Pflug Koory's biggest Q4 2022 reduction was Honeywell, cutting an estimated $291K.
  • Pflug Koory fully exited iShares Investment Grade Systematic Bond ETF in Q4 2022, selling an estimated $379K.
  • Pflug Koory's ten largest holdings make up 27% of its $180M portfolio in Q4 2022.
  • Pflug Koory opened 3 new positions and closed 41 in Q4 2022.
  • Pflug Koory's portfolio value rose 9.5% quarter-over-quarter to $180M.

Based on Pflug Koory's 13F filing for Q4 2022, filed 18 Jan 2023.