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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
ENVX icon
451
Enovix
ENVX
$862M
– –
-114
Closed -$1K
ETSY icon
452
Etsy
ETSY
$7.65B
– –
-6
Closed -$1K
GBX icon
453
The Greenbrier Companies
GBX
$1.61B
– –
-150
Closed -$8K
GSHD icon
454
Goosehead Insurance
GSHD
$1.39B
– –
-10
Closed -$1K
GSK icon
455
GSK
GSK
$103B
– –
-1,177
Closed -$64K
HPQ icon
456
HP
HPQ
$23.5B
– –
-80
Closed -$3K
ISCV icon
457
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
– –
-8,349
Closed -$491K
IWR icon
458
iShares Russell Mid-Cap ETF
IWR
$56.8B
$0 ﹤0.01%
7
– –
IYT icon
459
iShares US Transportation ETF
IYT
$2.33B
– –
-24
Closed -$2K
LOGI icon
460
Logitech
LOGI
$15.2B
– –
-205
Closed -$15K
DFTX
461
Definium Therapeutics
DFTX
$5.73B
– –
-35
Closed -$1K
PLTR icon
462
Palantir
PLTR
$295B
$0 ﹤0.01%
34
-3
-8% -$30
REZI icon
463
Resideo Technologies
REZI
$5.23B
$0 ﹤0.01%
16
– –
ROKU icon
464
Roku
ROKU
$21.1B
– –
-12
Closed -$2K
SCHL icon
465
Scholastic
SCHL
$796M
– –
-275
Closed -$11K
SLVM icon
466
Sylvamo
SLVM
$1.52B
$0 ﹤0.01%
5
– –
SOFI icon
467
SoFi Technologies
SOFI
$21.1B
– –
-2
Closed –
UAL icon
468
United Airlines
UAL
$38.4B
– –
-951
Closed -$44K
VEA icon
469
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-18,504
Closed -$889K
VREX icon
470
Varex Imaging
VREX
$460M
$0 ﹤0.01%
20
– –
VWO icon
471
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-17,870
Closed -$824K
XBI icon
472
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-1,212
Closed -$109K
XLU icon
473
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$0 ﹤0.01%
14
– –
XOP icon
474
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-287
Closed -$39K
LEV
475
DELISTED
The Lion Electric Company
LEV
– –
-12
Closed –
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 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.