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
-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
MRK icon
26
Merck
MRK
$322B
$1.96M 0.99%
23,891
+229
+1% +$18.1K
STZ icon
27
Constellation Brands
STZ
$22.1B
$1.83M 0.92%
7,939
+1,105
+16% +$255K
VOOV icon
28
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$1.73M 0.87%
11,500
– –
INTC icon
29
Intel
INTC
$504B
$1.73M 0.87%
34,937
+6,261
+22% +$310K
BMY icon
30
Bristol-Myers Squibb
BMY
$126B
$1.69M 0.85%
23,092
-448
-2% -$30.1K
PEP icon
31
PepsiCo
PEP
$184B
$1.67M 0.84%
9,989
+395
+4% +$66.3K
RVTY icon
32
Revvity
RVTY
$12.6B
$1.66M 0.84%
9,508
+628
+7% +$112K
LMT icon
33
Lockheed Martin
LMT
$131B
$1.63M 0.82%
3,683
– –
LOW icon
34
Lowe's Companies
LOW
$113B
$1.62M 0.81%
7,999
+34
+0.4% +$7.82K
ABT icon
35
Abbott
ABT
$175B
$1.56M 0.78%
13,162
-75
-0.6% -$9.3K
NOC icon
36
Northrop Grumman
NOC
$75.8B
$1.49M 0.75%
3,332
-15
-0.4% -$6.19K
SXI icon
37
Standex International
SXI
$3.74B
$1.48M 0.74%
14,788
-123
-0.8% -$12.9K
HD icon
38
Home Depot
HD
$324B
$1.48M 0.74%
4,930
+18
+0.4% +$6.24K
GLW icon
39
Corning
GLW
$134B
$1.35M 0.68%
36,468
+327
+0.9% +$12.8K
ALL icon
40
Allstate
ALL
$65.5B
$1.34M 0.67%
9,664
-5
-0.1% -$628
ORCL icon
41
Oracle
ORCL
$346B
$1.33M 0.67%
16,122
+255
+2% +$20.7K
WFC icon
42
Wells Fargo
WFC
$261B
$1.31M 0.66%
27,096
-522
-2% -$27.9K
C icon
43
Citigroup
C
$221B
$1.25M 0.63%
23,384
– –
TT icon
44
Trane Technologies
TT
$106B
$1.24M 0.63%
8,140
– –
NTR icon
45
Nutrien
NTR
$32.9B
$1.24M 0.63%
11,939
– –
USB icon
46
US Bancorp
USB
$98.7B
$1.24M 0.62%
23,311
+835
+4% +$48K
CVX icon
47
Chevron
CVX
$387B
$1.24M 0.62%
7,585
+35
+0.5% +$5.02K
ADM icon
48
Archer Daniels Midland
ADM
$41.6B
$1.23M 0.62%
13,640
-175
-1% -$13.6K
JOE icon
49
St. Joe Company
JOE
$3.57B
$1.23M 0.62%
20,694
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.88T
$1.21M 0.61%
8,700
+1,340
+18% +$182K
1
2
3 4 5

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.