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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
+12.22%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15.6M
Cap. Flow
-$2.74M
Cap. Flow %
-1.52%
Top 10 Hldgs %
27.17%
Holding
467
New
3
Increased
59
Reduced
115
Closed
41

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$428K
2
TGT icon
Target
TGT
+$182K
3
MDT icon
Medtronic
MDT
+$125K
4
AMZN icon
Amazon
AMZN
+$89.3K
5
MSFT icon
Microsoft
MSFT
+$88.8K

Top Sells

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$379K
2
HON icon
Honeywell
HON
+$291K
3
COR icon
Cencora
COR
+$273K
4
BA icon
Boeing
BA
+$254K
5
GD icon
General Dynamics
GD
+$134K

Sector Composition

Rank Sector Weight
1 Industrials 20.14%
2 Healthcare 16.52%
3 Technology 15.23%
4 Financials 14.91%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWW icon
401
Wolverine World Wide
WWW
$1.54B
$3K ﹤0.01%
245
– –
AA icon
402
Alcoa
AA
$11.7B
$2K ﹤0.01%
33
– –
EMBC icon
403
Embecta
EMBC
$195M
$2K ﹤0.01%
60
-109
-64% -$3.33K
GXC icon
404
State Street SPDR S&P China ETF
GXC
$445M
$2K ﹤0.01%
20
– –
HBI
405
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
310
-950
-75% -$6.53K
HE icon
406
Hawaiian Electric Industries
HE
$2.33B
$2K ﹤0.01%
49
– –
IP icon
407
International Paper
IP
$22.3B
$2K ﹤0.01%
60
– –
KD icon
408
Kyndryl
KD
$2.66B
$2K ﹤0.01%
170
– –
KMI icon
409
Kinder Morgan
KMI
$73.1B
$2K ﹤0.01%
100
– –
VFC icon
410
VF Corp
VFC
$6.68B
$2K ﹤0.01%
75
– –
XPO icon
411
XPO
XPO
$25B
$2K ﹤0.01%
70
-48
-41% -$1.62K
ACWX icon
412
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1K ﹤0.01%
25
– –
BABA icon
413
Alibaba
BABA
$269B
$1K ﹤0.01%
17
– –
CXH
414
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1K ﹤0.01%
179
– –
DXC icon
415
DXC Technology
DXC
$1.63B
$1K ﹤0.01%
35
– –
GPN icon
416
Global Payments
GPN
$22.1B
$1K ﹤0.01%
10
-8
-44% -$834
PARA
417
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
70
– –
PAVE icon
418
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1K ﹤0.01%
50
– –
RCL icon
419
Royal Caribbean
RCL
$78.7B
$1K ﹤0.01%
30
– –
SPHD icon
420
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1K ﹤0.01%
12
– –
ZIMV
421
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
131
– –
BIL icon
422
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-42
Closed -$4K
CDW icon
423
CDW
CDW
$17.1B
– –
-83
Closed -$13K
CGC
424
Canopy Growth
CGC
$375M
$0 ﹤0.01%
20
– –
CME icon
425
CME Group
CME
$92.2B
– –
-69
Closed -$12K
15 16
17
18 19

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PF
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VM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Pflug Koory held 467 positions worth $180M, up 9.5% from $164M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pflug Koory's Q4 2022 filing shows 3 new, 59 increased, 115 reduced and 41 closed positions. Its largest new stake was MasterBrand: 10,156 shares worth $77K. The largest sale was iShares Investment Grade Systematic Bond ETF, an estimated $379K.

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 Q4 2022 buy was MasterBrand: 10,156 shares worth $77K.
  • Pflug Koory added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2022, an estimated $428K increase.
  • Pflug Koory's biggest Q4 2022 reduction was Honeywell, cutting an estimated $291K.
  • Pflug Koory fully exited iShares Investment Grade Systematic Bond ETF in Q4 2022, selling an estimated $379K.
  • Pflug Koory's ten largest holdings make up 27% of its $180M portfolio in Q4 2022.
  • Pflug Koory opened 3 new positions and closed 41 in Q4 2022.
  • Pflug Koory's portfolio value rose 9.5% quarter-over-quarter to $180M.

Based on Pflug Koory's 13F filing for Q4 2022, filed 18 Jan 2023.