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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
-0.16%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$263K
Cap. Flow
+$3.66M
Cap. Flow %
1.84%
Top 10 Hldgs %
28.38%
Holding
477
New
8
Increased
71
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$514K
2
NXPI icon
NXP Semiconductors
NXPI
+$376K
3
INGR icon
Ingredion
INGR
+$374K
4
PH icon
Parker-Hannifin
PH
+$365K
5
MMM icon
3M
MMM
+$343K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$310K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$258K
3
UNP icon
Union Pacific
UNP
+$164K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157K
5
AMGN icon
Amgen
AMGN
+$131K

Sector Composition

Rank Sector Weight
1 Industrials 19.36%
2 Technology 16.58%
3 Healthcare 15.71%
4 Financials 14.86%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
51
Textron
TXT
$16.6B
$1.2M 0.6%
16,067
-338
-2% -$24.4K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.19M 0.6%
22,205
– –
MDT icon
53
Medtronic
MDT
$106B
$1.18M 0.6%
10,651
+69
+0.7% +$7.29K
DIS icon
54
Walt Disney
DIS
$165B
$1.18M 0.6%
8,614
-491
-5% -$71K
INGR icon
55
Ingredion
INGR
$6.37B
$1.11M 0.56%
12,744
+4,135
+48% +$374K
SPGI icon
56
S&P Global
SPGI
$126B
$1.1M 0.56%
2,687
– –
EMR icon
57
Emerson Electric
EMR
$82.5B
$1.09M 0.55%
11,098
+174
+2% +$16.5K
JPM icon
58
JPMorgan Chase
JPM
$937B
$1.07M 0.54%
7,830
– –
MMM icon
59
3M
MMM
$88.7B
$1.06M 0.53%
8,504
+2,581
+44% +$343K
PDCO
60
DELISTED
Patterson Companies, Inc.
PDCO
$1.06M 0.53%
32,715
-2,025
-6% -$60.1K
BA icon
61
Boeing
BA
$166B
$990K 0.5%
5,171
-35
-0.7% -$7.03K
COP icon
62
ConocoPhillips
COP
$146B
$985K 0.5%
9,854
-275
-3% -$25.3K
MET icon
63
MetLife
MET
$60.7B
$972K 0.49%
13,833
+130
+0.9% +$8.79K
IVOV icon
64
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$957K 0.48%
11,424
– –
AXP icon
65
American Express
AXP
$222B
$904K 0.46%
4,833
-20
-0.4% -$3.61K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$226B
$889K 0.45%
18,504
– –
DLR icon
67
Digital Realty Trust
DLR
$73.8B
$856K 0.43%
6,034
+185
+3% +$26.7K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$824K 0.42%
17,870
– –
PH icon
69
Parker-Hannifin
PH
$124B
$818K 0.41%
2,883
+1,211
+72% +$365K
WMT icon
70
Walmart Inc
WMT
$870B
$818K 0.41%
16,479
-231
-1% -$10.8K
SEE
71
DELISTED
Sealed Air
SEE
$815K 0.41%
12,165
-600
-5% -$40K
REGN icon
72
Regeneron Pharmaceuticals
REGN
$69.1B
$810K 0.41%
1,160
– –
ENR icon
73
Energizer
ENR
$1.43B
$801K 0.4%
26,055
+4,245
+19% +$148K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$793K 0.4%
17,721
+3
+0% +$148
UPS icon
75
United Parcel Service
UPS
$97.5B
$777K 0.39%
3,623
– –
1 2
3
4 5

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PF
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VM
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CWM
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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
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TGP
TMT General Partner Hong Kong $250M AUM 6.05% 1-Year Est. Return
BWA
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Pflug Koory's Q1 2022 Portfolio in Review

As of Q1 2022, Pflug Koory held 477 positions worth $198M, up 0.13% from $198M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.2%. Pflug Koory opened 8 new positions and exited 12, leaving the 477-position portfolio largely intact.

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

  • Pflug Koory's largest Q1 2022 buy was Masco: 4,000 shares worth $204K.
  • Pflug Koory added most to Verizon in Q1 2022, an estimated $514K increase.
  • Pflug Koory's biggest Q1 2022 reduction was Applied Materials, cutting an estimated $310K.
  • Pflug Koory fully exited iShares US Treasury Bond ETF in Q1 2022, selling an estimated $258K.
  • Pflug Koory's ten largest holdings make up 28% of its $198M portfolio in Q1 2022.
  • Pflug Koory opened 8 new positions and closed 12 in Q1 2022.
  • Pflug Koory's portfolio value rose 0.13% quarter-over-quarter to $198M.

Based on Pflug Koory's 13F filing for Q1 2022, filed 14 Apr 2022.