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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
-0.16%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$263K
Cap. Flow
+$3.66M
Cap. Flow %
1.84%
Top 10 Hldgs %
28.38%
Holding
477
New
8
Increased
71
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$514K
2
NXPI icon
NXP Semiconductors
NXPI
+$376K
3
INGR icon
Ingredion
INGR
+$374K
4
PH icon
Parker-Hannifin
PH
+$365K
5
MMM icon
3M
MMM
+$343K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$310K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$258K
3
UNP icon
Union Pacific
UNP
+$164K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157K
5
AMGN icon
Amgen
AMGN
+$131K

Sector Composition

Rank Sector Weight
1 Industrials 19.36%
2 Technology 16.58%
3 Healthcare 15.71%
4 Financials 14.86%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCO icon
401
Acco Brands
ACCO
$369M
$4K ﹤0.01%
500
– –
BIL icon
402
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4K ﹤0.01%
42
– –
BSV icon
403
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4K ﹤0.01%
47
– –
BSX icon
404
Boston Scientific
BSX
$65.8B
$4K ﹤0.01%
100
– –
CGW icon
405
Invesco S&P Global Water Index ETF
CGW
$1.05B
$4K ﹤0.01%
83
– –
CI icon
406
Cigna
CI
$76.6B
$4K ﹤0.01%
15
– –
EMHY icon
407
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$4K ﹤0.01%
107
– –
GBIL icon
408
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$4K ﹤0.01%
38
– –
EUHY
409
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$4K ﹤0.01%
86
– –
IGLB icon
410
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$4K ﹤0.01%
67
– –
MINT icon
411
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4K ﹤0.01%
38
– –
SHV icon
412
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4K ﹤0.01%
35
– –
VFC icon
413
VF Corp
VFC
$6.68B
$4K ﹤0.01%
75
-25
-25% -$1.55K
VIS icon
414
Vanguard Industrials ETF
VIS
$8.23B
$4K ﹤0.01%
23
– –
BOC icon
415
Boston Omaha
BOC
$429M
$3K ﹤0.01%
110
+10
+10% +$273
EPAC icon
416
Enerpac Tool Group
EPAC
$1.77B
$3K ﹤0.01%
125
– –
GS icon
417
Goldman Sachs
GS
$313B
$3K ﹤0.01%
10
– –
HPQ icon
418
HP
HPQ
$23.5B
$3K ﹤0.01%
80
-587
-88% -$21.7K
IEUR icon
419
iShares Core MSCI Europe ETF
IEUR
$8.66B
$3K ﹤0.01%
50
– –
IP icon
420
International Paper
IP
$22.3B
$3K ﹤0.01%
60
– –
LTC
421
LTC Properties
LTC
$2.16B
$3K ﹤0.01%
90
– –
OTTR icon
422
Otter Tail
OTTR
$3.88B
$3K ﹤0.01%
50
– –
PARA
423
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
70
– –
RCL icon
424
Royal Caribbean
RCL
$78.7B
$3K ﹤0.01%
30
– –
FSRD
425
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$3K ﹤0.01%
+2,000
New +$10.2K
15 16
17
18 19

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Pflug Koory held 477 positions worth $198M, up 0.13% from $198M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.2%. Pflug Koory opened 8 new positions and exited 12, leaving the 477-position portfolio largely intact.

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

  • Pflug Koory's largest Q1 2022 buy was Masco: 4,000 shares worth $204K.
  • Pflug Koory added most to Verizon in Q1 2022, an estimated $514K increase.
  • Pflug Koory's biggest Q1 2022 reduction was Applied Materials, cutting an estimated $310K.
  • Pflug Koory fully exited iShares US Treasury Bond ETF in Q1 2022, selling an estimated $258K.
  • Pflug Koory's ten largest holdings make up 28% of its $198M portfolio in Q1 2022.
  • Pflug Koory opened 8 new positions and closed 12 in Q1 2022.
  • Pflug Koory's portfolio value rose 0.13% quarter-over-quarter to $198M.

Based on Pflug Koory's 13F filing for Q1 2022, filed 14 Apr 2022.