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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
TGT icon
26
Target
TGT
$62.6B
$1.75M 1.01%
12,402
+1,061
+9% +$203K
CSCO icon
27
Cisco
CSCO
$442B
$1.74M 1%
40,757
+1,031
+3% +$49.4K
PEP icon
28
PepsiCo
PEP
$185B
$1.67M 0.96%
9,989
– –
INTC icon
29
Intel
INTC
$516B
$1.61M 0.93%
42,989
+8,052
+23% +$348K
NOC icon
30
Northrop Grumman
NOC
$74.6B
$1.59M 0.92%
3,332
– –
ABT icon
31
Abbott
ABT
$175B
$1.59M 0.92%
14,607
+1,445
+11% +$164K
LMT icon
32
Lockheed Martin
LMT
$119B
$1.57M 0.91%
3,653
-30
-0.8% -$13.2K
BMY icon
33
Bristol-Myers Squibb
BMY
$124B
$1.55M 0.89%
20,072
-3,020
-13% -$230K
VOOV icon
34
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$1.53M 0.88%
11,500
– –
RVTY icon
35
Revvity
RVTY
$12.3B
$1.44M 0.83%
10,104
+596
+6% +$89.3K
LOW icon
36
Lowe's Companies
LOW
$115B
$1.4M 0.81%
7,998
-1
-0% -$193
HD icon
37
Home Depot
HD
$330B
$1.37M 0.79%
4,987
+57
+1% +$16.8K
SXI icon
38
Standex International
SXI
$3.75B
$1.26M 0.73%
14,835
+47
+0.3% +$4.4K
USB icon
39
US Bancorp
USB
$100B
$1.25M 0.72%
27,118
+3,807
+16% +$190K
ALL icon
40
Allstate
ALL
$64.8B
$1.23M 0.71%
9,682
+18
+0.2% +$2.36K
GLW icon
41
Corning
GLW
$133B
$1.19M 0.69%
37,844
+1,376
+4% +$47.4K
INGR icon
42
Ingredion
INGR
$6.46B
$1.13M 0.65%
12,839
+95
+0.7% +$8.51K
ORCL icon
43
Oracle
ORCL
$362B
$1.13M 0.65%
16,160
+38
+0.2% +$2.78K
PH icon
44
Parker-Hannifin
PH
$122B
$1.12M 0.65%
4,547
+1,664
+58% +$445K
CVX icon
45
Chevron
CVX
$384B
$1.1M 0.63%
7,585
– –
C icon
46
Citigroup
C
$222B
$1.07M 0.62%
23,384
– –
ADM icon
47
Archer Daniels Midland
ADM
$42.1B
$1.06M 0.61%
13,640
– –
TT icon
48
Trane Technologies
TT
$105B
$1.05M 0.61%
8,090
-50
-0.6% -$6.91K
MDT icon
49
Medtronic
MDT
$105B
$1.02M 0.59%
11,410
+759
+7% +$76.9K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.17T
$1.01M 0.58%
9,300
+600
+7% +$70.6K
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 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.