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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
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$1.82M 1.01%
17,061
– –
ABT icon
27
Abbott
ABT
$175B
$1.77M 0.98%
16,099
-10
-0.1% -$1.03K
CSX icon
28
CSX Corp
CSX
$98.1B
$1.71M 0.95%
55,045
-1,325
-2% -$39.8K
CVS icon
29
CVS Health
CVS
$136B
$1.71M 0.95%
18,291
-119
-0.6% -$11.5K
LMT icon
30
Lockheed Martin
LMT
$131B
$1.63M 0.91%
3,353
– –
STZ icon
31
Constellation Brands
STZ
$22.1B
$1.63M 0.9%
7,021
-10
-0.1% -$2.39K
PEP icon
32
PepsiCo
PEP
$184B
$1.62M 0.9%
8,960
-382
-4% -$68.1K
VOOV icon
33
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$1.61M 0.9%
11,500
– –
HD icon
34
Home Depot
HD
$324B
$1.57M 0.88%
4,987
– –
USB icon
35
US Bancorp
USB
$98.7B
$1.53M 0.85%
35,105
+1,290
+4% +$55.2K
BMY icon
36
Bristol-Myers Squibb
BMY
$126B
$1.44M 0.8%
20,049
-50
-0.2% -$3.77K
LOW icon
37
Lowe's Companies
LOW
$113B
$1.44M 0.8%
7,221
-352
-5% -$70.4K
SXI icon
38
Standex International
SXI
$3.74B
$1.4M 0.78%
13,635
-300
-2% -$29.4K
RVTY icon
39
Revvity
RVTY
$12.6B
$1.38M 0.77%
9,848
-197
-2% -$26.5K
ORCL icon
40
Oracle
ORCL
$346B
$1.32M 0.74%
16,205
-60
-0.4% -$4.56K
CVX icon
41
Chevron
CVX
$387B
$1.32M 0.73%
7,335
– –
TT icon
42
Trane Technologies
TT
$106B
$1.31M 0.73%
7,772
-200
-3% -$33K
ALL icon
43
Allstate
ALL
$65.5B
$1.28M 0.71%
9,477
-5
-0.1% -$654
PH icon
44
Parker-Hannifin
PH
$124B
$1.27M 0.71%
4,374
– –
INGR icon
45
Ingredion
INGR
$6.32B
$1.23M 0.68%
12,519
-120
-0.9% -$11.1K
GLW icon
46
Corning
GLW
$134B
$1.21M 0.67%
37,857
-359
-0.9% -$11.6K
ADM icon
47
Archer Daniels Midland
ADM
$41.6B
$1.2M 0.67%
12,960
-480
-4% -$44.3K
INTC icon
48
Intel
INTC
$504B
$1.14M 0.64%
43,260
-3,817
-8% -$106K
TXT icon
49
Textron
TXT
$16.2B
$1.1M 0.61%
15,611
-56
-0.4% -$3.8K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.1M 0.61%
22,680
+475
+2% +$22.9K
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 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.