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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
SLVM icon
451
Sylvamo
SLVM
$1.52B
$0 ﹤0.01%
5
– –
SNPS icon
452
Synopsys
SNPS
$71.5B
– –
-34
Closed -$10K
STE icon
453
Steris
STE
$20.9B
– –
-50
Closed -$8K
SXT icon
454
Sensient Technologies
SXT
$5.4B
– –
-200
Closed -$14K
TYL icon
455
Tyler Technologies
TYL
$12.2B
– –
-21
Closed -$7K
VIG icon
456
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-129
Closed -$17K
VREX icon
457
Varex Imaging
VREX
$460M
– –
-20
Closed –
W icon
458
Wayfair
W
$11.1B
– –
-22
Closed -$1K
WEC icon
459
WEC Energy
WEC
$37.7B
– –
-760
Closed -$68K
WTRG icon
460
Essential Utilities
WTRG
$11.2B
– –
-814
Closed -$34K
XEL icon
461
Xcel Energy
XEL
$51B
– –
-620
Closed -$40K
XLU icon
462
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-14
Closed –
YUMC icon
463
Yum China
YUMC
$14.9B
– –
-214
Closed -$10K
JPS
464
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$0 ﹤0.01%
67
-67
-50% -$457
FSRD
465
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-2,000
Closed -$1K
TWTR
466
DELISTED
Twitter, Inc.
TWTR
– –
-42
Closed -$2K
SIVB
467
DELISTED
SVB Financial Group
SIVB
– –
-17
Closed -$6K
15 16 17 18
19

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PF
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VM
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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
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BWA
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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.