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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
+4.11%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.1M
(+2.3%)
Cap. Flow
-$586K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
428
New
2
Increased
39
Reduced
95
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$215K |
| 2 |
Tyson Foods
TSN
|
+$209K |
| 3 |
US Bancorp
USB
|
+$115K |
| 4 |
WRK
WestRock Company
WRK
|
+$84.6K |
| 5 |
Union Pacific
UNP
|
+$80.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$509K |
| 2 |
Helen of Troy
HELE
|
+$41.7K |
| 3 |
GE Aerospace
GE
|
+$38.7K |
| 4 |
Texas Instruments
TXN
|
+$35.2K |
| 5 |
Apple
AAPL
|
+$30K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.55% |
| 2 | Technology | 17.71% |
| 3 | Healthcare | 15.22% |
| 4 | Financials | 14.14% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Micron Technology
MU
$1.04T
| – | – |
-250
| Closed | -$12K |
|
427
Royal Caribbean
RCL
$78.7B
| – | – |
-30
| Closed | -$1K |
|
|
FRC
428
DELISTED
First Republic Bank
FRC
| – | – |
-60
| Closed | -$7K |
|
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Pflug Koory's Q1 2023 Portfolio in Review
As of Q1 2023, Pflug Koory held 428 positions worth $184M, up 2.3% from $180M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 2.1%. Pflug Koory opened 2 new positions and exited 7, leaving the 428-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
- Pflug Koory's largest Q1 2023 buy was GE HealthCare: 149 shares worth $12.2K.
- Pflug Koory added most to Chubb in Q1 2023, an estimated $215K increase.
- Pflug Koory's biggest Q1 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $509K.
- Pflug Koory fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $16K.
- Pflug Koory's ten largest holdings make up 29% of its $184M portfolio in Q1 2023.
- Pflug Koory opened 2 new positions and closed 7 in Q1 2023.
- Pflug Koory's portfolio value rose 2.3% quarter-over-quarter to $184M.
Based on Pflug Koory's 13F filing for Q1 2023, filed 20 Apr 2023.