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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
-13.47%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$25.2M
Cap. Flow
+$3.59M
Cap. Flow %
2.07%
Top 10 Hldgs %
27.32%
Holding
480
New
15
Increased
84
Reduced
83
Closed
30

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$825K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$806K
3
VZ icon
Verizon
VZ
+$637K
4
FISV
Fiserv Inc
FISV
+$613K
5
MSFT icon
Microsoft
MSFT
+$587K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$889K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$824K
3
CERN
Cerner Corp
CERN
+$563K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$491K
5
T icon
AT&T
T
+$437K

Sector Composition

Rank Sector Weight
1 Industrials 19.51%
2 Healthcare 17.11%
3 Technology 16.04%
4 Financials 14%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
426
Kinder Morgan
KMI
$73.1B
$2K ﹤0.01%
100
– –
MLKN icon
427
MillerKnoll
MLKN
$1.5B
$2K ﹤0.01%
75
-440
-85% -$13.3K
PARA
428
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
70
– –
TWTR
429
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
42
– –
ACWX icon
430
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1K ﹤0.01%
25
– –
ADI icon
431
Analog Devices
ADI
$181B
$1K ﹤0.01%
+10
New +$1.57K
CGC
432
Canopy Growth
CGC
$375M
$1K ﹤0.01%
20
– –
CXH
433
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1K ﹤0.01%
179
– –
DXC icon
434
DXC Technology
DXC
$1.63B
$1K ﹤0.01%
35
-6
-15% -$186
FVD icon
435
First Trust Value Line Dividend Fund
FVD
$8.29B
$1K ﹤0.01%
13
– –
ISRG icon
436
Intuitive Surgical
ISRG
$121B
$1K ﹤0.01%
5
-3
-38% -$704
LUMN icon
437
Lumen
LUMN
$6.53B
$1K ﹤0.01%
74
-94
-56% -$1.05K
PAVE icon
438
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1K ﹤0.01%
50
– –
RCL icon
439
Royal Caribbean
RCL
$78.7B
$1K ﹤0.01%
30
– –
SPHD icon
440
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1K ﹤0.01%
12
– –
W icon
441
Wayfair
W
$11.1B
$1K ﹤0.01%
22
– –
JPS
442
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1K ﹤0.01%
134
– –
FSRD
443
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$1K ﹤0.01%
2,000
– –
ALC icon
444
Alcon
ALC
$33.1B
– –
-60
Closed -$5K
AMED
445
DELISTED
Amedisys
AMED
– –
-1
Closed –
BOC icon
446
Boston Omaha
BOC
$429M
– –
-110
Closed -$3K
BYND icon
447
Beyond Meat
BYND
$288M
– –
-1
Closed –
CLM icon
448
Cornerstone Strategic Value Fund
CLM
$2.17B
– –
-42
Closed -$1K
COLM icon
449
Columbia Sportswear
COLM
$3.19B
– –
-100
Closed -$9K
CTVA icon
450
Corteva
CTVA
$59.7B
– –
-14
Closed -$1K
16 17
18
19 20

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PF
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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
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Pflug Koory's Q2 2022 Portfolio in Review

As of Q2 2022, Pflug Koory held 480 positions worth $173M, down 13% from $198M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pflug Koory's Q2 2022 filing shows 15 new, 84 increased, 83 reduced and 30 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 2,782 shares worth $417K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $889K.

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 Q2 2022 buy was Vanguard Small-Cap Value ETF: 2,782 shares worth $417K.
  • Pflug Koory added most to Invesco QQQ Trust in Q2 2022, an estimated $825K increase.
  • Pflug Koory's biggest Q2 2022 reduction was AT&T, cutting an estimated $437K.
  • Pflug Koory fully exited Vanguard FTSE Developed Markets ETF in Q2 2022, selling an estimated $889K.
  • Pflug Koory's ten largest holdings make up 27% of its $173M portfolio in Q2 2022.
  • Pflug Koory opened 15 new positions and closed 30 in Q2 2022.
  • Pflug Koory's portfolio value fell 13% quarter-over-quarter to $173M.

Based on Pflug Koory's 13F filing for Q2 2022, filed 1 Aug 2022.