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
+4.11%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.1M
Cap. Flow
-$586K
Cap. Flow %
-0.32%
Top 10 Hldgs %
28.89%
Holding
428
New
2
Increased
39
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$215K
2
TSN icon
Tyson Foods
TSN
+$209K
3
USB icon
US Bancorp
USB
+$115K
4
WRK
WestRock Company
WRK
+$84.6K
5
UNP icon
Union Pacific
UNP
+$80.5K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$509K
2
HELE icon
Helen of Troy
HELE
+$41.7K
3
GE icon
GE Aerospace
GE
+$38.7K
4
TXN icon
Texas Instruments
TXN
+$35.2K
5
AAPL icon
Apple
AAPL
+$30K

Sector Composition

Rank Sector Weight
1 Industrials 19.55%
2 Technology 17.71%
3 Healthcare 15.22%
4 Financials 14.14%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXI icon
26
Standex International
SXI
$3.74B
$1.64M 0.89%
13,435
-200
-1% -$22.8K
NSC icon
27
Norfolk Southern
NSC
$78.3B
$1.63M 0.89%
7,684
– –
CSX icon
28
CSX Corp
CSX
$97.8B
$1.63M 0.88%
54,375
-670
-1% -$20.6K
PEP icon
29
PepsiCo
PEP
$184B
$1.62M 0.88%
8,900
-60
-0.7% -$10.5K
ABT icon
30
Abbott
ABT
$175B
$1.61M 0.88%
15,949
-150
-0.9% -$15.8K
LMT icon
31
Lockheed Martin
LMT
$131B
$1.59M 0.86%
3,353
– –
STZ icon
32
Constellation Brands
STZ
$22.1B
$1.58M 0.86%
6,996
-25
-0.4% -$5.56K
NOC icon
33
Northrop Grumman
NOC
$75.8B
$1.54M 0.84%
3,332
– –
ORCL icon
34
Oracle
ORCL
$346B
$1.49M 0.81%
16,055
-150
-0.9% -$13.2K
HD icon
35
Home Depot
HD
$324B
$1.47M 0.8%
4,989
+2
+0% +$613
PH icon
36
Parker-Hannifin
PH
$124B
$1.47M 0.8%
4,374
– –
LOW icon
37
Lowe's Companies
LOW
$113B
$1.44M 0.78%
7,221
– –
TT icon
38
Trane Technologies
TT
$106B
$1.41M 0.77%
7,672
-100
-1% -$18.2K
INTC icon
39
Intel
INTC
$504B
$1.4M 0.76%
42,847
-413
-1% -$11.7K
BMY icon
40
Bristol-Myers Squibb
BMY
$126B
$1.38M 0.75%
19,909
-140
-0.7% -$9.87K
USB icon
41
US Bancorp
USB
$98.7B
$1.36M 0.74%
37,685
+2,580
+7% +$115K
CVS icon
42
CVS Health
CVS
$136B
$1.35M 0.73%
18,141
-150
-0.8% -$12.6K
GLW icon
43
Corning
GLW
$134B
$1.33M 0.72%
37,603
-254
-0.7% -$8.84K
RVTY icon
44
Revvity
RVTY
$12.6B
$1.31M 0.71%
9,851
+3
+0% +$395
INGR icon
45
Ingredion
INGR
$6.32B
$1.27M 0.69%
12,519
– –
CVX icon
46
Chevron
CVX
$387B
$1.18M 0.64%
7,232
-103
-1% -$17.3K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.13M 0.62%
22,680
– –
FISV
48
Fiserv Inc
FISV
$26.6B
$1.13M 0.61%
9,965
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.89T
$1.11M 0.6%
10,690
+215
+2% +$20.6K
TXT icon
50
Textron
TXT
$16.2B
$1.09M 0.59%
15,411
-200
-1% -$14.3K
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 2023 Portfolio in Review

As of Q1 2023, Pflug Koory held 428 positions worth $184M, up 2.3% from $180M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.1%. Pflug Koory opened 2 new positions and exited 7, leaving the 428-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Pflug Koory's largest Q1 2023 buy was GE HealthCare: 149 shares worth $12.2K.
  • Pflug Koory added most to Chubb in Q1 2023, an estimated $215K increase.
  • Pflug Koory's biggest Q1 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $509K.
  • Pflug Koory fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $16K.
  • Pflug Koory's ten largest holdings make up 29% of its $184M portfolio in Q1 2023.
  • Pflug Koory opened 2 new positions and closed 7 in Q1 2023.
  • Pflug Koory's portfolio value rose 2.3% quarter-over-quarter to $184M.

Based on Pflug Koory's 13F filing for Q1 2023, filed 20 Apr 2023.