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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
-13.47%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$25.2M
Cap. Flow
+$3.59M
Cap. Flow %
2.07%
Top 10 Hldgs %
27.32%
Holding
480
New
15
Increased
84
Reduced
83
Closed
30

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$825K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$806K
3
VZ icon
Verizon
VZ
+$637K
4
FISV
Fiserv Inc
FISV
+$613K
5
MSFT icon
Microsoft
MSFT
+$587K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$889K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$824K
3
CERN
Cerner Corp
CERN
+$563K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$491K
5
T icon
AT&T
T
+$437K

Sector Composition

Rank Sector Weight
1 Industrials 19.51%
2 Healthcare 17.11%
3 Technology 16.04%
4 Financials 14%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1M 0.58%
22,205
– –
WFC icon
52
Wells Fargo
WFC
$261B
$1M 0.58%
25,588
-1,508
-6% -$66.2K
TXT icon
53
Textron
TXT
$16.4B
$961K 0.55%
15,742
-325
-2% -$21.3K
NTR icon
54
Nutrien
NTR
$33B
$951K 0.55%
11,939
– –
MMM icon
55
3M
MMM
$87.7B
$947K 0.55%
8,751
+247
+3% +$29.9K
PDCO
56
DELISTED
Patterson Companies, Inc.
PDCO
$894K 0.52%
29,490
-3,225
-10% -$101K
SPGI icon
57
S&P Global
SPGI
$125B
$889K 0.51%
2,637
-50
-2% -$17.8K
COP icon
58
ConocoPhillips
COP
$148B
$885K 0.51%
9,854
– –
EMR icon
59
Emerson Electric
EMR
$80.6B
$885K 0.51%
11,123
+25
+0.2% +$2.2K
JPM icon
60
JPMorgan Chase
JPM
$927B
$882K 0.51%
7,830
– –
MET icon
61
MetLife
MET
$59.4B
$869K 0.5%
13,833
– –
FISV
62
Fiserv Inc
FISV
$26.7B
$862K 0.5%
9,690
+6,325
+188% +$613K
DIS icon
63
Walt Disney
DIS
$161B
$837K 0.48%
8,868
+254
+3% +$28.2K
IVOV icon
64
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
$826K 0.48%
11,424
– –
JOE icon
65
St. Joe Company
JOE
$3.57B
$819K 0.47%
20,694
– –
DLR icon
66
Digital Realty Trust
DLR
$66.6B
$781K 0.45%
6,012
-22
-0.4% -$3.04K
ENR icon
67
Energizer
ENR
$1.39B
$741K 0.43%
26,132
+77
+0.3% +$2.32K
BA icon
68
Boeing
BA
$165B
$702K 0.41%
5,136
-35
-0.7% -$5.16K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$690K 0.4%
18,208
+487
+3% +$20.9K
AMZN icon
70
Amazon
AMZN
$2.52T
$688K 0.4%
6,476
+4,456
+221% +$558K
SEE
71
DELISTED
Sealed Air
SEE
$688K 0.4%
11,915
-250
-2% -$15.8K
REGN icon
72
Regeneron Pharmaceuticals
REGN
$68.3B
$686K 0.4%
1,160
– –
AXP icon
73
American Express
AXP
$233B
$684K 0.39%
4,933
+100
+2% +$16.5K
WMT icon
74
Walmart Inc
WMT
$859B
$679K 0.39%
16,752
+273
+2% +$12.6K
UPS icon
75
United Parcel Service
UPS
$97.4B
$661K 0.38%
3,623
– –
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 2022 Portfolio in Review

As of Q2 2022, Pflug Koory held 480 positions worth $173M, down 13% from $198M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pflug Koory's Q2 2022 filing shows 15 new, 84 increased, 83 reduced and 30 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 2,782 shares worth $417K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $889K.

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 Q2 2022 buy was Vanguard Small-Cap Value ETF: 2,782 shares worth $417K.
  • Pflug Koory added most to Invesco QQQ Trust in Q2 2022, an estimated $825K increase.
  • Pflug Koory's biggest Q2 2022 reduction was AT&T, cutting an estimated $437K.
  • Pflug Koory fully exited Vanguard FTSE Developed Markets ETF in Q2 2022, selling an estimated $889K.
  • Pflug Koory's ten largest holdings make up 27% of its $173M portfolio in Q2 2022.
  • Pflug Koory opened 15 new positions and closed 30 in Q2 2022.
  • Pflug Koory's portfolio value fell 13% quarter-over-quarter to $173M.

Based on Pflug Koory's 13F filing for Q2 2022, filed 1 Aug 2022.