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
+7.4%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$12.3M
Cap. Flow
+$1.02M
Cap. Flow %
0.52%
Top 10 Hldgs %
31.57%
Holding
426
New
5
Increased
40
Reduced
96
Closed
19

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$4.67M
2
TSN icon
Tyson Foods
TSN
+$367K
3
A icon
Agilent Technologies
A
+$179K
4
GD icon
General Dynamics
GD
+$115K
5
USB icon
US Bancorp
USB
+$88K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.51M
2
VMW
VMware, Inc
VMW
+$580K
3
CAH icon
Cardinal Health
CAH
+$447K
4
PDCO
Patterson Companies, Inc.
PDCO
+$358K
5
MAS icon
Masco
MAS
+$227K

Sector Composition

Rank Sector Weight
1 Industrials 19.03%
2 Technology 18.68%
3 Financials 14.16%
4 Healthcare 13.07%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$97.3B
$1.85M 0.94%
54,205
-170
-0.3% -$5.38K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$1.84M 0.94%
17,061
– –
VOOV icon
28
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$1.79M 0.91%
11,500
– –
ABBV icon
29
AbbVie
ABBV
$451B
$1.79M 0.91%
13,288
-45
-0.3% -$6.6K
NSC icon
30
Norfolk Southern
NSC
$79.7B
$1.74M 0.89%
7,684
– –
ABT icon
31
Abbott
ABT
$176B
$1.74M 0.89%
15,949
– –
STZ icon
32
Constellation Brands
STZ
$22.3B
$1.72M 0.87%
6,971
-25
-0.4% -$5.85K
PH icon
33
Parker-Hannifin
PH
$123B
$1.69M 0.86%
4,344
-30
-0.7% -$10.2K
PEP icon
34
PepsiCo
PEP
$183B
$1.65M 0.84%
8,901
+1
+0% +$187
LOW icon
35
Lowe's Companies
LOW
$113B
$1.61M 0.82%
7,151
-70
-1% -$14.6K
HD icon
36
Home Depot
HD
$326B
$1.56M 0.79%
5,020
+31
+0.6% +$9.16K
LMT icon
37
Lockheed Martin
LMT
$132B
$1.54M 0.79%
3,353
– –
NOC icon
38
Northrop Grumman
NOC
$77.1B
$1.52M 0.77%
3,332
– –
TT icon
39
Trane Technologies
TT
$106B
$1.47M 0.75%
7,672
– –
INTC icon
40
Intel
INTC
$518B
$1.42M 0.72%
42,547
-300
-0.7% -$9.42K
USB icon
41
US Bancorp
USB
$98.4B
$1.34M 0.68%
40,407
+2,722
+7% +$88K
INGR icon
42
Ingredion
INGR
$6.42B
$1.32M 0.67%
12,464
-55
-0.4% -$5.85K
GLW icon
43
Corning
GLW
$135B
$1.32M 0.67%
37,653
+50
+0.1% +$1.64K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.89T
$1.27M 0.65%
10,590
-100
-0.9% -$11.5K
BMY icon
45
Bristol-Myers Squibb
BMY
$125B
$1.26M 0.64%
19,769
-140
-0.7% -$9.39K
FISV
46
Fiserv Inc
FISV
$26.8B
$1.26M 0.64%
9,965
– –
CVS icon
47
CVS Health
CVS
$136B
$1.24M 0.63%
17,894
-247
-1% -$17.6K
RVTY icon
48
Revvity
RVTY
$12.6B
$1.18M 0.6%
9,951
+100
+1% +$12.3K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.18M 0.6%
22,530
-150
-0.7% -$7.46K
MDT icon
50
Medtronic
MDT
$105B
$1.15M 0.59%
13,101
-200
-2% -$17.2K
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 2023 Portfolio in Review

As of Q2 2023, Pflug Koory held 426 positions worth $196M, up 6.7% from $184M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pflug Koory's Q2 2023 filing shows 5 new, 40 increased, 96 reduced and 19 closed positions. Its largest new stake was Vulcan Materials: 24,352 shares worth $5.49M. The largest sale was McKesson, an estimated $1.51M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Pflug Koory's largest Q2 2023 buy was Vulcan Materials: 24,352 shares worth $5.49M.
  • Pflug Koory added most to Tyson Foods in Q2 2023, an estimated $367K increase.
  • Pflug Koory's biggest Q2 2023 reduction was McKesson, cutting an estimated $1.51M.
  • Pflug Koory fully exited World Kinect Corp in Q2 2023, selling an estimated $208K.
  • Pflug Koory's ten largest holdings make up 32% of its $196M portfolio in Q2 2023.
  • Pflug Koory opened 5 new positions and closed 19 in Q2 2023.
  • Pflug Koory's portfolio value rose 6.7% quarter-over-quarter to $196M.

Based on Pflug Koory's 13F filing for Q2 2023, filed 21 Jul 2023.