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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
+12.22%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15.6M
Cap. Flow
-$2.74M
Cap. Flow %
-1.52%
Top 10 Hldgs %
27.17%
Holding
467
New
3
Increased
59
Reduced
115
Closed
41

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$428K
2
TGT icon
Target
TGT
+$182K
3
MDT icon
Medtronic
MDT
+$125K
4
AMZN icon
Amazon
AMZN
+$89.3K
5
MSFT icon
Microsoft
MSFT
+$88.8K

Top Sells

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$379K
2
HON icon
Honeywell
HON
+$291K
3
COR icon
Cencora
COR
+$273K
4
BA icon
Boeing
BA
+$254K
5
GD icon
General Dynamics
GD
+$134K

Sector Composition

Rank Sector Weight
1 Industrials 20.14%
2 Healthcare 16.52%
3 Technology 15.23%
4 Financials 14.91%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
426
Dominion Energy
D
$62.5B
– –
-652
Closed -$45K
DVN icon
427
Devon Energy
DVN
$51.9B
– –
-40
Closed -$2K
ENTG icon
428
Entegris
ENTG
$19.7B
– –
-61
Closed -$5K
FCX icon
429
Freeport-McMoran
FCX
$90B
– –
-324
Closed -$9K
FVD icon
430
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-13
Closed –
IGEB icon
431
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-8,951
Closed -$379K
IRM icon
432
Iron Mountain
IRM
$38.2B
– –
-329
Closed -$14K
IWR icon
433
iShares Russell Mid-Cap ETF
IWR
$56.8B
$0 ﹤0.01%
7
– –
JKHY icon
434
Jack Henry & Associates
JKHY
$10.7B
– –
-45
Closed -$8K
LNT icon
435
Alliant Energy
LNT
$19.4B
– –
-1,213
Closed -$64K
LUMN icon
436
Lumen
LUMN
$6.53B
$0 ﹤0.01%
74
– –
MINT icon
437
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-38
Closed -$4K
MKTX icon
438
MarketAxess Holdings
MKTX
$4.15B
– –
-27
Closed -$6K
MTN icon
439
Vail Resorts
MTN
$5.19B
– –
-52
Closed -$11K
NWL icon
440
Newell Brands
NWL
$2.16B
– –
-360
Closed -$5K
O icon
441
Realty Income
O
$61.2B
– –
-393
Closed -$23K
PAYX icon
442
Paychex
PAYX
$40.4B
– –
-325
Closed -$36K
PTC icon
443
PTC
PTC
$13.7B
– –
-86
Closed -$9K
PYPL icon
444
PayPal
PYPL
$49.5B
– –
-421
Closed -$36K
RBA icon
445
RB Global
RBA
$20.8B
– –
-199
Closed -$12K
REZI icon
446
Resideo Technologies
REZI
$5.23B
– –
-8
Closed –
RF icon
447
Regions Financial
RF
$26.3B
– –
-311
Closed -$6K
RPM icon
448
RPM International
RPM
$13.7B
– –
-552
Closed -$46K
SCS
449
DELISTED
Steelcase
SCS
– –
-700
Closed -$5K
SJM icon
450
J.M. Smucker
SJM
$12.6B
– –
-100
Closed -$14K
15 16 17
18
19

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Pflug Koory held 467 positions worth $180M, up 9.5% from $164M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pflug Koory's Q4 2022 filing shows 3 new, 59 increased, 115 reduced and 41 closed positions. Its largest new stake was MasterBrand: 10,156 shares worth $77K. The largest sale was iShares Investment Grade Systematic Bond ETF, an estimated $379K.

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 Q4 2022 buy was MasterBrand: 10,156 shares worth $77K.
  • Pflug Koory added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2022, an estimated $428K increase.
  • Pflug Koory's biggest Q4 2022 reduction was Honeywell, cutting an estimated $291K.
  • Pflug Koory fully exited iShares Investment Grade Systematic Bond ETF in Q4 2022, selling an estimated $379K.
  • Pflug Koory's ten largest holdings make up 27% of its $180M portfolio in Q4 2022.
  • Pflug Koory opened 3 new positions and closed 41 in Q4 2022.
  • Pflug Koory's portfolio value rose 9.5% quarter-over-quarter to $180M.

Based on Pflug Koory's 13F filing for Q4 2022, filed 18 Jan 2023.