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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
-13.47%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$25.2M
Cap. Flow
+$3.59M
Cap. Flow %
2.07%
Top 10 Hldgs %
27.32%
Holding
480
New
15
Increased
84
Reduced
83
Closed
30

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$825K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$806K
3
VZ icon
Verizon
VZ
+$637K
4
FISV
Fiserv Inc
FISV
+$613K
5
MSFT icon
Microsoft
MSFT
+$587K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$889K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$824K
3
CERN
Cerner Corp
CERN
+$563K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$491K
5
T icon
AT&T
T
+$437K

Sector Composition

Rank Sector Weight
1 Industrials 19.51%
2 Healthcare 17.11%
3 Technology 16.04%
4 Financials 14%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
401
ON Semiconductor
ON
$33.8B
$4K ﹤0.01%
85
– –
SHV icon
402
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4K ﹤0.01%
35
– –
SPOT icon
403
Spotify
SPOT
$99.2B
$4K ﹤0.01%
40
– –
VIS icon
404
Vanguard Industrials ETF
VIS
$8.23B
$4K ﹤0.01%
23
– –
XYZ
405
Block Inc
XYZ
$45.9B
$4K ﹤0.01%
57
– –
AA icon
406
Alcoa
AA
$11.7B
$3K ﹤0.01%
66
– –
ACCO icon
407
Acco Brands
ACCO
$369M
$3K ﹤0.01%
500
– –
EPAC icon
408
Enerpac Tool Group
EPAC
$1.77B
$3K ﹤0.01%
125
– –
GS icon
409
Goldman Sachs
GS
$313B
$3K ﹤0.01%
10
– –
GXO icon
410
GXO Logistics
GXO
$6.06B
$3K ﹤0.01%
70
– –
ILMN icon
411
Illumina
ILMN
$29.4B
$3K ﹤0.01%
16
– –
IP icon
412
International Paper
IP
$22.3B
$3K ﹤0.01%
60
– –
LTC
413
LTC Properties
LTC
$2.16B
$3K ﹤0.01%
90
– –
OTTR icon
414
Otter Tail
OTTR
$3.88B
$3K ﹤0.01%
50
– –
VFC icon
415
VF Corp
VFC
$6.68B
$3K ﹤0.01%
75
– –
XPO icon
416
XPO
XPO
$25B
$3K ﹤0.01%
118
– –
ZIMV
417
DELISTED
ZimVie
ZIMV
$3K ﹤0.01%
191
-181
-49% -$3.99K
ACC
418
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
45
– –
BABA icon
419
Alibaba
BABA
$269B
$2K ﹤0.01%
17
– –
DVN icon
420
Devon Energy
DVN
$51.9B
$2K ﹤0.01%
+40
New +$2.61K
GPN icon
421
Global Payments
GPN
$22.1B
$2K ﹤0.01%
18
– –
GXC icon
422
State Street SPDR S&P China ETF
GXC
$445M
$2K ﹤0.01%
20
– –
HE icon
423
Hawaiian Electric Industries
HE
$2.33B
$2K ﹤0.01%
50
-5
-9% -$210
IEUR icon
424
iShares Core MSCI Europe ETF
IEUR
$8.66B
$2K ﹤0.01%
50
– –
KD icon
425
Kyndryl
KD
$2.66B
$2K ﹤0.01%
170
– –
15 16
17
18 19

Similar funds

PF
Parker Financial Silverdale, Washington $250M AUM 14.69% 1-Year Est. Return
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
Boulder Wealth Advisors Boulder, Colorado $251M AUM

Pflug Koory's Q2 2022 Portfolio in Review

As of Q2 2022, Pflug Koory held 480 positions worth $173M, down 13% from $198M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pflug Koory's Q2 2022 filing shows 15 new, 84 increased, 83 reduced and 30 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 2,782 shares worth $417K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $889K.

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 Q2 2022 buy was Vanguard Small-Cap Value ETF: 2,782 shares worth $417K.
  • Pflug Koory added most to Invesco QQQ Trust in Q2 2022, an estimated $825K increase.
  • Pflug Koory's biggest Q2 2022 reduction was AT&T, cutting an estimated $437K.
  • Pflug Koory fully exited Vanguard FTSE Developed Markets ETF in Q2 2022, selling an estimated $889K.
  • Pflug Koory's ten largest holdings make up 27% of its $173M portfolio in Q2 2022.
  • Pflug Koory opened 15 new positions and closed 30 in Q2 2022.
  • Pflug Koory's portfolio value fell 13% quarter-over-quarter to $173M.

Based on Pflug Koory's 13F filing for Q2 2022, filed 1 Aug 2022.