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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
+7.4%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$12.3M
Cap. Flow
+$1.02M
Cap. Flow %
0.52%
Top 10 Hldgs %
31.57%
Holding
426
New
5
Increased
40
Reduced
96
Closed
19

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$4.67M
2
TSN icon
Tyson Foods
TSN
+$367K
3
A icon
Agilent Technologies
A
+$179K
4
GD icon
General Dynamics
GD
+$115K
5
USB icon
US Bancorp
USB
+$88K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.51M
2
VMW
VMware, Inc
VMW
+$580K
3
CAH icon
Cardinal Health
CAH
+$447K
4
PDCO
Patterson Companies, Inc.
PDCO
+$358K
5
MAS icon
Masco
MAS
+$227K

Sector Composition

Rank Sector Weight
1 Industrials 19.03%
2 Technology 18.68%
3 Financials 14.16%
4 Healthcare 13.07%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMHY icon
376
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$3.76K ﹤0.01%
107
– –
WWW icon
377
Wolverine World Wide
WWW
$1.53B
$3.6K ﹤0.01%
245
– –
BSV icon
378
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.55K ﹤0.01%
47
– –
IGLB icon
379
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$3.45K ﹤0.01%
67
– –
GS icon
380
Goldman Sachs
GS
$313B
$3.23K ﹤0.01%
10
– –
ACCO icon
381
Acco Brands
ACCO
$367M
$2.6K ﹤0.01%
500
– –
EPAC icon
382
Enerpac Tool Group
EPAC
$1.77B
$2.52K ﹤0.01%
125
– –
KRE icon
383
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$2.41K ﹤0.01%
59
– –
KD icon
384
Kyndryl
KD
$2.64B
$2.26K ﹤0.01%
170
– –
LNC icon
385
Lincoln National
LNC
$7.78B
$2.21K ﹤0.01%
86
– –
IP icon
386
International Paper
IP
$20.1B
$1.91K ﹤0.01%
60
– –
HBI
387
DELISTED
Hanesbrands
HBI
$1.81K ﹤0.01%
310
– –
HE icon
388
Hawaiian Electric Industries
HE
$2.34B
$1.77K ﹤0.01%
49
– –
PAVE icon
389
Global X US Infrastructure Development ETF
PAVE
$14.2B
$1.57K ﹤0.01%
50
– –
GXC icon
390
State Street SPDR S&P China ETF
GXC
$445M
$1.48K ﹤0.01%
20
– –
IYR icon
391
iShares US Real Estate ETF
IYR
$4.6B
$1.47K ﹤0.01%
17
– –
ZIMV
392
DELISTED
ZimVie
ZIMV
$1.47K ﹤0.01%
131
– –
VFC icon
393
VF Corp
VFC
$6.61B
$1.43K ﹤0.01%
75
– –
BABA icon
394
Alibaba
BABA
$268B
$1.42K ﹤0.01%
17
– –
CXH
395
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.32K ﹤0.01%
179
– –
NB
396
NioCorp Developments
NB
$611M
$1.26K ﹤0.01%
250
– –
ACWX icon
397
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.23K ﹤0.01%
25
– –
AA icon
398
Alcoa
AA
$11.7B
$1.12K ﹤0.01%
33
– –
PARA
399
DELISTED
Paramount Global Class B
PARA
$1.11K ﹤0.01%
70
– –
GPN icon
400
Global Payments
GPN
$21.7B
$985 ﹤0.01%
10
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Pflug Koory held 426 positions worth $196M, up 6.7% from $184M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pflug Koory's Q2 2023 filing shows 5 new, 40 increased, 96 reduced and 19 closed positions. Its largest new stake was Vulcan Materials: 24,352 shares worth $5.49M. The largest sale was McKesson, an estimated $1.51M.

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

  • Pflug Koory's largest Q2 2023 buy was Vulcan Materials: 24,352 shares worth $5.49M.
  • Pflug Koory added most to Tyson Foods in Q2 2023, an estimated $367K increase.
  • Pflug Koory's biggest Q2 2023 reduction was McKesson, cutting an estimated $1.51M.
  • Pflug Koory fully exited World Kinect Corp in Q2 2023, selling an estimated $208K.
  • Pflug Koory's ten largest holdings make up 32% of its $196M portfolio in Q2 2023.
  • Pflug Koory opened 5 new positions and closed 19 in Q2 2023.
  • Pflug Koory's portfolio value rose 6.7% quarter-over-quarter to $196M.

Based on Pflug Koory's 13F filing for Q2 2023, filed 21 Jul 2023.