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PK
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
(-5.2%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
479
New
29
Increased
79
Reduced
100
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.1M |
| 2 |
Verizon
VZ
|
+$489K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$314K |
| 4 |
US Bancorp
USB
|
+$310K |
| 5 |
Caterpillar
CAT
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$328K |
| 2 |
Honeywell
HON
|
+$313K |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$239K |
| 4 |
CVS Health
CVS
|
+$233K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $0 | ﹤0.01% |
14
| – | – |
|
|
ACC
477
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-45
| Closed | -$3K |
|
|
MFGP
478
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-6
| Closed | – |
|
|
ATVI
479
DELISTED
Activision Blizzard
ATVI
| – | – |
-300
| Closed | -$23K |
|
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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.