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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
+4.11%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.1M
Cap. Flow
-$586K
Cap. Flow %
-0.32%
Top 10 Hldgs %
28.89%
Holding
428
New
2
Increased
39
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$215K
2
TSN icon
Tyson Foods
TSN
+$209K
3
USB icon
US Bancorp
USB
+$115K
4
WRK
WestRock Company
WRK
+$84.6K
5
UNP icon
Union Pacific
UNP
+$80.5K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$509K
2
HELE icon
Helen of Troy
HELE
+$41.7K
3
GE icon
GE Aerospace
GE
+$38.7K
4
TXN icon
Texas Instruments
TXN
+$35.2K
5
AAPL icon
Apple
AAPL
+$30K

Sector Composition

Rank Sector Weight
1 Industrials 19.55%
2 Technology 17.71%
3 Healthcare 15.22%
4 Financials 14.14%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
401
Alibaba
BABA
$269B
$1.74K ﹤0.01%
17
– –
VFC icon
402
VF Corp
VFC
$6.68B
$1.72K ﹤0.01%
75
– –
GXC icon
403
State Street SPDR S&P China ETF
GXC
$445M
$1.65K ﹤0.01%
20
– –
NB
404
NioCorp Developments
NB
$603M
$1.59K ﹤0.01%
+250
New +$1.7K
PARA
405
DELISTED
Paramount Global Class B
PARA
$1.56K ﹤0.01%
70
– –
IYR icon
406
iShares US Real Estate ETF
IYR
$4.59B
$1.44K ﹤0.01%
17
-90
-84% -$7.87K
PAVE icon
407
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.42K ﹤0.01%
50
– –
AA icon
408
Alcoa
AA
$11.7B
$1.4K ﹤0.01%
33
– –
EMBC icon
409
Embecta
EMBC
$195M
$1.35K ﹤0.01%
48
-12
-20% -$341
CXH
410
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.32K ﹤0.01%
179
– –
ACWX icon
411
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.22K ﹤0.01%
25
– –
GPN icon
412
Global Payments
GPN
$22.1B
$1.05K ﹤0.01%
10
– –
ZIMV
413
DELISTED
ZimVie
ZIMV
$947 ﹤0.01%
131
– –
DXC icon
414
DXC Technology
DXC
$1.63B
$895 ﹤0.01%
35
– –
HLN icon
415
Haleon
HLN
$43.1B
$814 ﹤0.01%
100
-225
-69% -$1.79K
SPHD icon
416
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$507 ﹤0.01%
12
– –
IWR icon
417
iShares Russell Mid-Cap ETF
IWR
$56.8B
$489 ﹤0.01%
7
– –
JPS
418
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$433 ﹤0.01%
67
– –
CGC
419
Canopy Growth
CGC
$375M
$350 ﹤0.01%
20
– –
SLVM icon
420
Sylvamo
SLVM
$1.52B
$231 ﹤0.01%
5
– –
LUMN icon
421
Lumen
LUMN
$6.53B
$196 ﹤0.01%
74
– –
CP icon
422
Canadian Pacific Kansas City
CP
$82B
– –
-215
Closed -$16K
ED icon
423
Consolidated Edison
ED
$41.6B
– –
-158
Closed -$15K
ENB icon
424
Enbridge
ENB
$124B
– –
-123
Closed -$5K
KMI icon
425
Kinder Morgan
KMI
$73.1B
– –
-100
Closed -$2K
14 15 16
17
18

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 Q1 2023 Portfolio in Review

As of Q1 2023, Pflug Koory held 428 positions worth $184M, up 2.3% from $180M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.1%. Pflug Koory opened 2 new positions and exited 7, leaving the 428-position portfolio largely intact.

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

  • Pflug Koory's largest Q1 2023 buy was GE HealthCare: 149 shares worth $12.2K.
  • Pflug Koory added most to Chubb in Q1 2023, an estimated $215K increase.
  • Pflug Koory's biggest Q1 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $509K.
  • Pflug Koory fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $16K.
  • Pflug Koory's ten largest holdings make up 29% of its $184M portfolio in Q1 2023.
  • Pflug Koory opened 2 new positions and closed 7 in Q1 2023.
  • Pflug Koory's portfolio value rose 2.3% quarter-over-quarter to $184M.

Based on Pflug Koory's 13F filing for Q1 2023, filed 20 Apr 2023.