We are live on ! Find out more
PK

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
PARA
451
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
70
– –
PAVE icon
452
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1K ﹤0.01%
50
– –
RCL icon
453
Royal Caribbean
RCL
$78.7B
$1K ﹤0.01%
30
– –
W icon
454
Wayfair
W
$11.1B
$1K ﹤0.01%
22
– –
ZIMV
455
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
131
-60
-31% -$968
JPS
456
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1K ﹤0.01%
134
– –
FSRD
457
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$1K ﹤0.01%
2,000
– –
FPXI icon
458
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
– –
-592
Closed -$26K
FTGC icon
459
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
– –
-143
Closed -$4K
FTSL icon
460
First Trust Senior Loan Fund ETF
FTSL
$2.31B
– –
-294
Closed -$13K
FVD icon
461
First Trust Value Line Dividend Fund
FVD
$8.29B
$0 ﹤0.01%
13
– –
HAIN icon
462
Hain Celestial
HAIN
$47.8M
– –
-800
Closed -$19K
IEUR icon
463
iShares Core MSCI Europe ETF
IEUR
$8.66B
– –
-50
Closed -$2K
IWR icon
464
iShares Russell Mid-Cap ETF
IWR
$56.8B
$0 ﹤0.01%
7
– –
KIM icon
465
Kimco Realty
KIM
$17.6B
– –
-396
Closed -$8K
MATW icon
466
Matthews International
MATW
$864M
– –
-175
Closed -$5K
MLKN icon
467
MillerKnoll
MLKN
$1.5B
– –
-75
Closed -$2K
MSI icon
468
Motorola Solutions
MSI
$69.4B
– –
-42
Closed -$9K
OLN icon
469
Olin
OLN
$2.64B
– –
-100
Closed -$5K
PLTR icon
470
Palantir
PLTR
$295B
– –
-34
Closed –
REZI icon
471
Resideo Technologies
REZI
$5.23B
$0 ﹤0.01%
8
-8
-50% -$170
SLVM icon
472
Sylvamo
SLVM
$1.52B
$0 ﹤0.01%
5
– –
SPHD icon
473
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$0 ﹤0.01%
12
– –
UVV icon
474
Universal Corp
UVV
$1.34B
– –
-600
Closed -$36K
VREX icon
475
Varex Imaging
VREX
$460M
$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 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.