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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
-5.12%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$9M
Cap. Flow
+$1.03M
Cap. Flow %
0.62%
Top 10 Hldgs %
27.59%
Holding
479
New
29
Increased
79
Reduced
100
Closed
15

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.1M
2
VZ icon
Verizon
VZ
+$489K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$314K
4
USB icon
US Bancorp
USB
+$310K
5
CAT icon
Caterpillar
CAT
+$265K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$328K
2
HON icon
Honeywell
HON
+$313K
3
PDCO
Patterson Companies, Inc.
PDCO
+$239K
4
CVS icon
CVS Health
CVS
+$233K
5
AAPL icon
Apple
AAPL
+$190K

Sector Composition

Rank Sector Weight
1 Industrials 18.92%
2 Healthcare 16.47%
3 Technology 15.83%
4 Financials 14.4%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
401
NetApp
NTAP
$32.9B
$5K ﹤0.01%
75
– –
NWL icon
402
Newell Brands
NWL
$2.16B
$5K ﹤0.01%
360
-630
-64% -$11.8K
ON icon
403
ON Semiconductor
ON
$33.8B
$5K ﹤0.01%
85
– –
SCS
404
DELISTED
Steelcase
SCS
$5K ﹤0.01%
700
– –
VTV icon
405
Vanguard Value ETF
VTV
$189B
$5K ﹤0.01%
42
– –
BIL icon
406
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4K ﹤0.01%
42
– –
BSV icon
407
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4K ﹤0.01%
47
– –
BSX icon
408
Boston Scientific
BSX
$65.8B
$4K ﹤0.01%
100
– –
CI icon
409
Cigna
CI
$76.6B
$4K ﹤0.01%
15
– –
EEM icon
410
iShares MSCI Emerging Markets ETF
EEM
$28B
$4K ﹤0.01%
120
– –
IBND icon
411
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$4K ﹤0.01%
163
– –
IXJ icon
412
iShares Global Healthcare ETF
IXJ
$4.11B
$4K ﹤0.01%
58
– –
LNC icon
413
Lincoln National
LNC
$7.91B
$4K ﹤0.01%
86
– –
MINT icon
414
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4K ﹤0.01%
38
– –
SHV icon
415
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4K ﹤0.01%
35
– –
VIS icon
416
Vanguard Industrials ETF
VIS
$8.23B
$4K ﹤0.01%
23
– –
WIP icon
417
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$4K ﹤0.01%
102
– –
WWW icon
418
Wolverine World Wide
WWW
$1.54B
$4K ﹤0.01%
245
– –
CGW icon
419
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3K ﹤0.01%
83
– –
EMHY icon
420
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$3K ﹤0.01%
107
– –
EPAC icon
421
Enerpac Tool Group
EPAC
$1.77B
$3K ﹤0.01%
125
– –
GS icon
422
Goldman Sachs
GS
$313B
$3K ﹤0.01%
10
– –
EUHY
423
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$3K ﹤0.01%
86
– –
IGLB icon
424
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$3K ﹤0.01%
67
– –
ILMN icon
425
Illumina
ILMN
$29.4B
$3K ﹤0.01%
16
– –
15 16
17
18 19

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PF
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VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return
CWM
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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
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BWA
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Pflug Koory's Q3 2022 Portfolio in Review

As of Q3 2022, Pflug Koory held 479 positions worth $164M, down 5.2% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pflug Koory's Q3 2022 filing shows 29 new, 79 increased, 100 reduced and 15 closed positions. Its largest new stake was GSK: 880 shares worth $26K. The largest sale was Applied Materials, an estimated $328K.

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

  • Pflug Koory's largest Q3 2022 buy was GSK: 880 shares worth $26K.
  • Pflug Koory added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, an estimated $2.1M increase.
  • Pflug Koory's biggest Q3 2022 reduction was Applied Materials, cutting an estimated $328K.
  • Pflug Koory fully exited Universal Corp in Q3 2022, selling an estimated $36K.
  • Pflug Koory's ten largest holdings make up 28% of its $164M portfolio in Q3 2022.
  • Pflug Koory opened 29 new positions and closed 15 in Q3 2022.
  • Pflug Koory's portfolio value fell 5.2% quarter-over-quarter to $164M.

Based on Pflug Koory's 13F filing for Q3 2022, filed 11 Oct 2022.