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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
PAVE icon
451
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1K ﹤0.01%
+50
New +$1.36K
PLTR icon
452
Palantir
PLTR
$295B
$1K ﹤0.01%
37
– –
SPHD icon
453
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1K ﹤0.01%
12
– –
XLU icon
454
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1K ﹤0.01%
14
– –
JPS
455
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1K ﹤0.01%
134
-66
-33% -$580
ALEX
456
DELISTED
Alexander & Baldwin
ALEX
– –
-1,000
Closed -$25K
AMED
457
DELISTED
Amedisys
AMED
$0 ﹤0.01%
1
– –
BIV icon
458
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-37
Closed -$3K
BND icon
459
Vanguard Total Bond Market
BND
$157B
– –
-46
Closed -$4K
BYND icon
460
Beyond Meat
BYND
$288M
$0 ﹤0.01%
1
– –
GOVT icon
461
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-9,684
Closed -$258K
GWRE icon
462
Guidewire Software
GWRE
$11.5B
– –
-300
Closed -$34K
IGM icon
463
iShares Expanded Tech Sector ETF
IGM
$9.94B
– –
-72
Closed -$5K
IJT icon
464
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-32
Closed -$4K
IYF icon
465
iShares US Financials ETF
IYF
$4.39B
– –
-62
Closed -$5K
ONL
466
Orion Office REIT
ONL
$148M
– –
-39
Closed -$1K
REZI icon
467
Resideo Technologies
REZI
$5.23B
$0 ﹤0.01%
16
– –
SLVM icon
468
Sylvamo
SLVM
$1.52B
$0 ﹤0.01%
5
– –
SOFI icon
469
SoFi Technologies
SOFI
$21.1B
$0 ﹤0.01%
2
– –
TLRY icon
470
Tilray
TLRY
$479M
– –
-20
Closed -$1K
UTHR icon
471
United Therapeutics
UTHR
$26.3B
– –
-75
Closed -$16K
VREX icon
472
Varex Imaging
VREX
$460M
$0 ﹤0.01%
20
– –
LEV
473
DELISTED
The Lion Electric Company
LEV
$0 ﹤0.01%
12
– –
MDC
474
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
5
– –
VLNS
475
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$0 ﹤0.01%
20
– –
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 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.