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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
-0.16%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$263K
Cap. Flow
+$3.66M
Cap. Flow %
1.84%
Top 10 Hldgs %
28.38%
Holding
477
New
8
Increased
71
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$514K
2
NXPI icon
NXP Semiconductors
NXPI
+$376K
3
INGR icon
Ingredion
INGR
+$374K
4
PH icon
Parker-Hannifin
PH
+$365K
5
MMM icon
3M
MMM
+$343K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$310K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$258K
3
UNP icon
Union Pacific
UNP
+$164K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157K
5
AMGN icon
Amgen
AMGN
+$131K

Sector Composition

Rank Sector Weight
1 Industrials 19.36%
2 Technology 16.58%
3 Healthcare 15.71%
4 Financials 14.86%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACC
426
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
45
– –
BABA icon
427
Alibaba
BABA
$269B
$2K ﹤0.01%
17
– –
CGC
428
Canopy Growth
CGC
$375M
$2K ﹤0.01%
20
– –
CXH
429
DELISTED
MFS Investment Grade Municipal Trust
CXH
$2K ﹤0.01%
179
– –
GPN icon
430
Global Payments
GPN
$22.1B
$2K ﹤0.01%
18
– –
GXC icon
431
State Street SPDR S&P China ETF
GXC
$445M
$2K ﹤0.01%
20
– –
HE icon
432
Hawaiian Electric Industries
HE
$2.33B
$2K ﹤0.01%
+55
New +$2.29K
ISRG icon
433
Intuitive Surgical
ISRG
$121B
$2K ﹤0.01%
8
– –
IYT icon
434
iShares US Transportation ETF
IYT
$2.33B
$2K ﹤0.01%
24
– –
KD icon
435
Kyndryl
KD
$2.66B
$2K ﹤0.01%
170
-44
-21% -$662
KMI icon
436
Kinder Morgan
KMI
$73.1B
$2K ﹤0.01%
100
– –
LUMN icon
437
Lumen
LUMN
$6.53B
$2K ﹤0.01%
168
– –
ROKU icon
438
Roku
ROKU
$21.1B
$2K ﹤0.01%
12
+5
+71% +$734
W icon
439
Wayfair
W
$11.1B
$2K ﹤0.01%
22
– –
TWTR
440
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
42
– –
ACWX icon
441
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1K ﹤0.01%
25
– –
CLM icon
442
Cornerstone Strategic Value Fund
CLM
$2.17B
$1K ﹤0.01%
42
– –
CTVA icon
443
Corteva
CTVA
$59.7B
$1K ﹤0.01%
14
-14
-50% -$716
DXC icon
444
DXC Technology
DXC
$1.63B
$1K ﹤0.01%
41
– –
ENVX icon
445
Enovix
ENVX
$862M
$1K ﹤0.01%
114
– –
ETSY icon
446
Etsy
ETSY
$7.65B
$1K ﹤0.01%
6
– –
FVD icon
447
First Trust Value Line Dividend Fund
FVD
$8.29B
$1K ﹤0.01%
13
– –
GSHD icon
448
Goosehead Insurance
GSHD
$1.39B
$1K ﹤0.01%
10
+4
+67% +$355
IWR icon
449
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1K ﹤0.01%
7
– –
DFTX
450
Definium Therapeutics
DFTX
$5.73B
$1K ﹤0.01%
35
– –
16 17
18
19 20

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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 2022 Portfolio in Review

As of Q1 2022, Pflug Koory held 477 positions worth $198M, up 0.13% from $198M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.2%. Pflug Koory opened 8 new positions and exited 12, leaving the 477-position portfolio largely intact.

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

  • Pflug Koory's largest Q1 2022 buy was Masco: 4,000 shares worth $204K.
  • Pflug Koory added most to Verizon in Q1 2022, an estimated $514K increase.
  • Pflug Koory's biggest Q1 2022 reduction was Applied Materials, cutting an estimated $310K.
  • Pflug Koory fully exited iShares US Treasury Bond ETF in Q1 2022, selling an estimated $258K.
  • Pflug Koory's ten largest holdings make up 28% of its $198M portfolio in Q1 2022.
  • Pflug Koory opened 8 new positions and closed 12 in Q1 2022.
  • Pflug Koory's portfolio value rose 0.13% quarter-over-quarter to $198M.

Based on Pflug Koory's 13F filing for Q1 2022, filed 14 Apr 2022.