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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
-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
Cap. Flow
+$1.03M
Cap. Flow %
0.62%
Top 10 Hldgs %
27.59%
Holding
479
New
29
Increased
79
Reduced
100
Closed
15

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.1M
2
VZ icon
Verizon
VZ
+$489K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$314K
4
USB icon
US Bancorp
USB
+$310K
5
CAT icon
Caterpillar
CAT
+$265K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$328K
2
HON icon
Honeywell
HON
+$313K
3
PDCO
Patterson Companies, Inc.
PDCO
+$239K
4
CVS icon
CVS Health
CVS
+$233K
5
AAPL icon
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
WFC icon
51
Wells Fargo
WFC
$261B
$977K 0.59%
24,301
-1,287
-5% -$55.3K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$974K 0.59%
22,205
– –
MDT icon
53
Medtronic
MDT
$105B
$942K 0.57%
11,667
+257
+2% +$23.1K
TXT icon
54
Textron
TXT
$16.2B
$913K 0.56%
15,667
-75
-0.5% -$4.76K
FISV
55
Fiserv Inc
FISV
$26.6B
$912K 0.56%
9,750
+60
+0.6% +$6.11K
COP icon
56
ConocoPhillips
COP
$146B
$903K 0.55%
8,825
-1,029
-10% -$103K
MET icon
57
MetLife
MET
$59.5B
$844K 0.51%
13,881
+48
+0.3% +$3.07K
DIS icon
58
Walt Disney
DIS
$161B
$843K 0.51%
8,941
+73
+0.8% +$7.81K
C icon
59
Citigroup
C
$221B
$829K 0.5%
19,884
-3,500
-15% -$173K
JPM icon
60
JPMorgan Chase
JPM
$930B
$829K 0.5%
7,937
+107
+1% +$12.3K
EMR icon
61
Emerson Electric
EMR
$81.2B
$817K 0.5%
11,157
+34
+0.3% +$2.82K
SPGI icon
62
S&P Global
SPGI
$124B
$815K 0.5%
2,668
+31
+1% +$11.1K
MMM icon
63
3M
MMM
$87.5B
$807K 0.49%
8,739
-12
-0.1% -$1.32K
IVOV icon
64
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
$793K 0.48%
11,424
– –
REGN icon
65
Regeneron Pharmaceuticals
REGN
$68.3B
$789K 0.48%
1,146
-14
-1% -$8.81K
AMZN icon
66
Amazon
AMZN
$2.51T
$739K 0.45%
6,541
+65
+1% +$8.22K
CAH icon
67
Cardinal Health
CAH
$52.9B
$679K 0.41%
10,188
-277
-3% -$17.6K
WMT icon
68
Walmart Inc
WMT
$863B
$667K 0.41%
15,432
-1,320
-8% -$57.8K
JOE icon
69
St. Joe Company
JOE
$3.57B
$663K 0.4%
20,694
– –
ENR icon
70
Energizer
ENR
$1.41B
$657K 0.4%
26,132
– –
AXP icon
71
American Express
AXP
$233B
$652K 0.4%
4,833
-100
-2% -$15.1K
V icon
72
Visa
V
$669B
$634K 0.39%
3,567
+729
+26% +$148K
BA icon
73
Boeing
BA
$165B
$622K 0.38%
5,141
+5
+0.1% +$767
DLR icon
74
Digital Realty Trust
DLR
$66.4B
$607K 0.37%
6,125
+113
+2% +$13.9K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$607K 0.37%
19,346
+1,138
+6% +$42.2K
1 2
3
4 5

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CWM
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EWM
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RW
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TGP
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BWA
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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.