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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
+4.11%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.1M
Cap. Flow
-$586K
Cap. Flow %
-0.32%
Top 10 Hldgs %
28.89%
Holding
428
New
2
Increased
39
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$215K
2
TSN icon
Tyson Foods
TSN
+$209K
3
USB icon
US Bancorp
USB
+$115K
4
WRK
WestRock Company
WRK
+$84.6K
5
UNP icon
Union Pacific
UNP
+$80.5K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$509K
2
HELE icon
Helen of Troy
HELE
+$41.7K
3
GE icon
GE Aerospace
GE
+$38.7K
4
TXN icon
Texas Instruments
TXN
+$35.2K
5
AAPL icon
Apple
AAPL
+$30K

Sector Composition

Rank Sector Weight
1 Industrials 19.55%
2 Technology 17.71%
3 Healthcare 15.22%
4 Financials 14.14%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
376
Vanguard Industrials ETF
VIS
$8.23B
$4.38K ﹤0.01%
23
– –
SCHC icon
377
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$4.32K ﹤0.01%
128
– –
WWW icon
378
Wolverine World Wide
WWW
$1.54B
$4.18K ﹤0.01%
245
– –
EUHY
379
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$3.97K ﹤0.01%
86
– –
XYZ
380
Block Inc
XYZ
$45.9B
$3.91K ﹤0.01%
57
– –
SHV icon
381
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.87K ﹤0.01%
35
– –
CI icon
382
Cigna
CI
$76.6B
$3.83K ﹤0.01%
15
– –
CRSP icon
383
CRISPR Therapeutics
CRSP
$4.58B
$3.8K ﹤0.01%
84
– –
EMHY icon
384
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$3.77K ﹤0.01%
107
– –
ILMN icon
385
Illumina
ILMN
$29.4B
$3.72K ﹤0.01%
16
– –
OTTR icon
386
Otter Tail
OTTR
$3.88B
$3.61K ﹤0.01%
50
– –
BSV icon
387
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.6K ﹤0.01%
47
– –
GXO icon
388
GXO Logistics
GXO
$6.06B
$3.53K ﹤0.01%
70
– –
IGLB icon
389
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$3.51K ﹤0.01%
67
– –
GS icon
390
Goldman Sachs
GS
$313B
$3.27K ﹤0.01%
10
– –
LTC
391
LTC Properties
LTC
$2.16B
$3.16K ﹤0.01%
90
– –
ACCO icon
392
Acco Brands
ACCO
$369M
$2.66K ﹤0.01%
500
– –
KRE icon
393
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.59K ﹤0.01%
59
– –
EPAC icon
394
Enerpac Tool Group
EPAC
$1.77B
$2.52K ﹤0.01%
125
– –
KD icon
395
Kyndryl
KD
$2.66B
$2.51K ﹤0.01%
170
– –
XPO icon
396
XPO
XPO
$25B
$2.23K ﹤0.01%
70
– –
IP icon
397
International Paper
IP
$22.3B
$2.16K ﹤0.01%
60
– –
LNC icon
398
Lincoln National
LNC
$7.91B
$1.93K ﹤0.01%
86
– –
HE icon
399
Hawaiian Electric Industries
HE
$2.33B
$1.88K ﹤0.01%
49
– –
HBI
400
DELISTED
Hanesbrands
HBI
$1.81K ﹤0.01%
310
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Pflug Koory held 428 positions worth $184M, up 2.3% from $180M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.1%. Pflug Koory opened 2 new positions and exited 7, leaving the 428-position portfolio largely intact.

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

  • Pflug Koory's largest Q1 2023 buy was GE HealthCare: 149 shares worth $12.2K.
  • Pflug Koory added most to Chubb in Q1 2023, an estimated $215K increase.
  • Pflug Koory's biggest Q1 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $509K.
  • Pflug Koory fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $16K.
  • Pflug Koory's ten largest holdings make up 29% of its $184M portfolio in Q1 2023.
  • Pflug Koory opened 2 new positions and closed 7 in Q1 2023.
  • Pflug Koory's portfolio value rose 2.3% quarter-over-quarter to $184M.

Based on Pflug Koory's 13F filing for Q1 2023, filed 20 Apr 2023.