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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
-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
STZ icon
26
Constellation Brands
STZ
$22B
$1.61M 0.98%
7,031
-708
-9% -$173K
CSCO icon
27
Cisco
CSCO
$445B
$1.6M 0.98%
40,070
-687
-2% -$30.5K
NOC icon
28
Northrop Grumman
NOC
$75.5B
$1.57M 0.95%
3,332
– –
ABT icon
29
Abbott
ABT
$176B
$1.56M 0.95%
16,109
+1,502
+10% +$160K
PEP icon
30
PepsiCo
PEP
$184B
$1.52M 0.93%
9,342
-647
-6% -$112K
CSX icon
31
CSX Corp
CSX
$98.5B
$1.5M 0.91%
56,370
-4,500
-7% -$140K
BMY icon
32
Bristol-Myers Squibb
BMY
$126B
$1.43M 0.87%
20,099
+27
+0.1% +$1.96K
VOOV icon
33
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$1.43M 0.87%
11,500
– –
LOW icon
34
Lowe's Companies
LOW
$113B
$1.42M 0.87%
7,573
-425
-5% -$82.8K
HD icon
35
Home Depot
HD
$324B
$1.38M 0.84%
4,987
– –
USB icon
36
US Bancorp
USB
$98.6B
$1.36M 0.83%
33,815
+6,697
+25% +$310K
LMT icon
37
Lockheed Martin
LMT
$131B
$1.29M 0.79%
3,353
-300
-8% -$125K
INTC icon
38
Intel
INTC
$504B
$1.21M 0.74%
47,077
+4,088
+10% +$139K
RVTY icon
39
Revvity
RVTY
$12.6B
$1.21M 0.74%
10,045
-59
-0.6% -$8.32K
ALL icon
40
Allstate
ALL
$65.5B
$1.18M 0.72%
9,482
-200
-2% -$24.9K
TT icon
41
Trane Technologies
TT
$106B
$1.15M 0.7%
7,972
-118
-1% -$17.6K
SXI icon
42
Standex International
SXI
$3.74B
$1.14M 0.69%
13,935
-900
-6% -$80.4K
GLW icon
43
Corning
GLW
$134B
$1.11M 0.68%
38,216
+372
+1% +$12.6K
ADM icon
44
Archer Daniels Midland
ADM
$41.5B
$1.08M 0.66%
13,440
-200
-1% -$16.5K
PH icon
45
Parker-Hannifin
PH
$124B
$1.06M 0.65%
4,374
-173
-4% -$46.8K
CVX icon
46
Chevron
CVX
$387B
$1.05M 0.64%
7,335
-250
-3% -$38.1K
INGR icon
47
Ingredion
INGR
$6.32B
$1.02M 0.62%
12,639
-200
-2% -$17.6K
ORCL icon
48
Oracle
ORCL
$346B
$993K 0.6%
16,265
+105
+0.6% +$7.69K
NTR icon
49
Nutrien
NTR
$32.9B
$989K 0.6%
11,859
-80
-0.7% -$6.88K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.88T
$982K 0.6%
10,265
+965
+10% +$107K
1
2
3 4 5

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CWM
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EWM
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RW
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ER
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TGP
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BWA
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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.