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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
-5.12%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$9M
Cap. Flow
+$1.03M
Cap. Flow %
0.62%
Top 10 Hldgs %
27.59%
Holding
479
New
29
Increased
79
Reduced
100
Closed
15

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.1M
2
VZ icon
Verizon
VZ
+$489K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$314K
4
USB icon
US Bancorp
USB
+$310K
5
CAT icon
Caterpillar
CAT
+$265K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$328K
2
HON icon
Honeywell
HON
+$313K
3
PDCO
Patterson Companies, Inc.
PDCO
+$239K
4
CVS icon
CVS Health
CVS
+$233K
5
AAPL icon
Apple
AAPL
+$190K

Sector Composition

Rank Sector Weight
1 Industrials 18.92%
2 Healthcare 16.47%
3 Technology 15.83%
4 Financials 14.4%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
426
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3K ﹤0.01%
+59
New +$3.69K
LTC
427
LTC Properties
LTC
$2.16B
$3K ﹤0.01%
90
– –
OTTR icon
428
Otter Tail
OTTR
$3.88B
$3K ﹤0.01%
50
– –
SPOT icon
429
Spotify
SPOT
$99.2B
$3K ﹤0.01%
40
– –
XPO icon
430
XPO
XPO
$25B
$3K ﹤0.01%
118
– –
XYZ
431
Block Inc
XYZ
$45.9B
$3K ﹤0.01%
57
– –
ACCO icon
432
Acco Brands
ACCO
$369M
$2K ﹤0.01%
500
– –
DVN icon
433
Devon Energy
DVN
$51.9B
$2K ﹤0.01%
40
– –
GPN icon
434
Global Payments
GPN
$22.1B
$2K ﹤0.01%
18
– –
GXO icon
435
GXO Logistics
GXO
$6.06B
$2K ﹤0.01%
70
– –
HE icon
436
Hawaiian Electric Industries
HE
$2.33B
$2K ﹤0.01%
49
-1
-2% -$40
IP icon
437
International Paper
IP
$22.3B
$2K ﹤0.01%
60
– –
KMI icon
438
Kinder Morgan
KMI
$73.1B
$2K ﹤0.01%
100
– –
VFC icon
439
VF Corp
VFC
$6.68B
$2K ﹤0.01%
75
– –
TWTR
440
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
42
– –
AA icon
441
Alcoa
AA
$11.7B
$1K ﹤0.01%
33
-33
-50% -$1.54K
ACWX icon
442
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1K ﹤0.01%
25
– –
BABA icon
443
Alibaba
BABA
$269B
$1K ﹤0.01%
17
– –
CGC
444
Canopy Growth
CGC
$375M
$1K ﹤0.01%
20
– –
CXH
445
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1K ﹤0.01%
179
– –
DXC icon
446
DXC Technology
DXC
$1.63B
$1K ﹤0.01%
35
– –
GXC icon
447
State Street SPDR S&P China ETF
GXC
$445M
$1K ﹤0.01%
20
– –
ISRG icon
448
Intuitive Surgical
ISRG
$121B
$1K ﹤0.01%
5
– –
KD icon
449
Kyndryl
KD
$2.66B
$1K ﹤0.01%
170
– –
LUMN icon
450
Lumen
LUMN
$6.53B
$1K ﹤0.01%
74
– –
16 17
18
19 20

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 Q3 2022 Portfolio in Review

As of Q3 2022, Pflug Koory held 479 positions worth $164M, down 5.2% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pflug Koory's Q3 2022 filing shows 29 new, 79 increased, 100 reduced and 15 closed positions. Its largest new stake was GSK: 880 shares worth $26K. The largest sale was Applied Materials, an estimated $328K.

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

  • Pflug Koory's largest Q3 2022 buy was GSK: 880 shares worth $26K.
  • Pflug Koory added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, an estimated $2.1M increase.
  • Pflug Koory's biggest Q3 2022 reduction was Applied Materials, cutting an estimated $328K.
  • Pflug Koory fully exited Universal Corp in Q3 2022, selling an estimated $36K.
  • Pflug Koory's ten largest holdings make up 28% of its $164M portfolio in Q3 2022.
  • Pflug Koory opened 29 new positions and closed 15 in Q3 2022.
  • Pflug Koory's portfolio value fell 5.2% quarter-over-quarter to $164M.

Based on Pflug Koory's 13F filing for Q3 2022, filed 11 Oct 2022.