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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
+7.4%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$12.3M
Cap. Flow
+$1.02M
Cap. Flow %
0.52%
Top 10 Hldgs %
31.57%
Holding
426
New
5
Increased
40
Reduced
96
Closed
19

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$4.67M
2
TSN icon
Tyson Foods
TSN
+$367K
3
A icon
Agilent Technologies
A
+$179K
4
GD icon
General Dynamics
GD
+$115K
5
USB icon
US Bancorp
USB
+$88K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.51M
2
VMW
VMware, Inc
VMW
+$580K
3
CAH icon
Cardinal Health
CAH
+$447K
4
PDCO
Patterson Companies, Inc.
PDCO
+$358K
5
MAS icon
Masco
MAS
+$227K

Sector Composition

Rank Sector Weight
1 Industrials 19.03%
2 Technology 18.68%
3 Financials 14.16%
4 Healthcare 13.07%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
401
DXC Technology
DXC
$1.63B
$935 ﹤0.01%
35
– –
EMBC icon
402
Embecta
EMBC
$198M
$842 ﹤0.01%
39
-9
-19% -$245
HLN icon
403
Haleon
HLN
$43.1B
$838 ﹤0.01%
100
– –
VYX icon
404
NCR Voyix
VYX
$1.06B
$479 ﹤0.01%
+31
New +$447
JPS
405
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$427 ﹤0.01%
67
– –
SLVM icon
406
Sylvamo
SLVM
$1.5B
$202 ﹤0.01%
5
– –
LUMN icon
407
Lumen
LUMN
$6.57B
$167 ﹤0.01%
74
– –
AFB
408
AllianceBernstein National Municipal Income Fund
AFB
$314M
– –
-13,400
Closed -$147K
ATI icon
409
ATI
ATI
$27.2B
– –
-200
Closed -$7.89K
CGC
410
Canopy Growth
CGC
$375M
– –
-20
Closed -$350
CUZ icon
411
Cousins Properties
CUZ
$5.28B
– –
-701
Closed -$15K
DAN icon
412
Dana Inc
DAN
$2.92B
– –
-530
Closed -$7.98K
ETY icon
413
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
– –
-5,000
Closed -$58.4K
FLNC icon
414
Fluence Energy
FLNC
$1.79B
– –
-500
Closed -$10.1K
ILMN icon
415
Illumina
ILMN
$29.5B
– –
-16
Closed -$3.72K
IWR icon
416
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-7
Closed -$489
LTC
417
LTC Properties
LTC
$2.16B
– –
-90
Closed -$3.16K
MCHP icon
418
Microchip Technology
MCHP
$42.7B
– –
-264
Closed -$22.1K
NTAP icon
419
NetApp
NTAP
$32.7B
– –
-75
Closed -$4.79K
PPL
420
PPL Corp
PPL
$27.4B
– –
-373
Closed -$10.4K
SCHC icon
421
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
– –
-128
Closed -$4.32K
SPHD icon
422
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
– –
-12
Closed -$507
TD icon
423
Toronto Dominion Bank
TD
$197B
– –
-90
Closed -$5.39K
TFC icon
424
Truist Financial
TFC
$63.1B
– –
-338
Closed -$11.5K
WKC icon
425
World Kinect Corp
WKC
$2.01B
– –
-8,135
Closed -$208K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Pflug Koory held 426 positions worth $196M, up 6.7% from $184M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pflug Koory's Q2 2023 filing shows 5 new, 40 increased, 96 reduced and 19 closed positions. Its largest new stake was Vulcan Materials: 24,352 shares worth $5.49M. The largest sale was McKesson, an estimated $1.51M.

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

  • Pflug Koory's largest Q2 2023 buy was Vulcan Materials: 24,352 shares worth $5.49M.
  • Pflug Koory added most to Tyson Foods in Q2 2023, an estimated $367K increase.
  • Pflug Koory's biggest Q2 2023 reduction was McKesson, cutting an estimated $1.51M.
  • Pflug Koory fully exited World Kinect Corp in Q2 2023, selling an estimated $208K.
  • Pflug Koory's ten largest holdings make up 32% of its $196M portfolio in Q2 2023.
  • Pflug Koory opened 5 new positions and closed 19 in Q2 2023.
  • Pflug Koory's portfolio value rose 6.7% quarter-over-quarter to $196M.

Based on Pflug Koory's 13F filing for Q2 2023, filed 21 Jul 2023.