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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
+12.22%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15.6M
Cap. Flow
-$2.74M
Cap. Flow %
-1.52%
Top 10 Hldgs %
27.17%
Holding
467
New
3
Increased
59
Reduced
115
Closed
41

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$428K
2
TGT icon
Target
TGT
+$182K
3
MDT icon
Medtronic
MDT
+$125K
4
AMZN icon
Amazon
AMZN
+$89.3K
5
MSFT icon
Microsoft
MSFT
+$88.8K

Top Sells

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$379K
2
HON icon
Honeywell
HON
+$291K
3
COR icon
Cencora
COR
+$273K
4
BA icon
Boeing
BA
+$254K
5
GD icon
General Dynamics
GD
+$134K

Sector Composition

Rank Sector Weight
1 Industrials 20.14%
2 Healthcare 16.52%
3 Technology 15.23%
4 Financials 14.91%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$83.4B
$1.06M 0.59%
11,082
-75
-0.7% -$6.74K
JPM icon
52
JPMorgan Chase
JPM
$938B
$1.06M 0.59%
7,937
– –
MDT icon
53
Medtronic
MDT
$107B
$1.03M 0.57%
13,209
+1,542
+13% +$125K
COP icon
54
ConocoPhillips
COP
$146B
$1.02M 0.57%
8,667
-158
-2% -$19.2K
FISV
55
Fiserv Inc
FISV
$27.3B
$1.01M 0.56%
9,965
+215
+2% +$21.4K
MET icon
56
MetLife
MET
$60.4B
$1M 0.56%
13,841
-40
-0.3% -$2.87K
WFC icon
57
Wells Fargo
WFC
$262B
$959K 0.53%
23,229
-1,072
-4% -$47.4K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.92T
$924K 0.51%
10,475
+210
+2% +$20K
C icon
59
Citigroup
C
$223B
$899K 0.5%
19,884
– –
SPGI icon
60
S&P Global
SPGI
$125B
$894K 0.5%
2,668
– –
ENR icon
61
Energizer
ENR
$1.44B
$877K 0.49%
26,132
– –
IVOV icon
62
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$876K 0.49%
11,424
– –
MMM icon
63
3M
MMM
$89.1B
$876K 0.49%
8,739
– –
NTR icon
64
Nutrien
NTR
$32.6B
$866K 0.48%
11,859
– –
REGN icon
65
Regeneron Pharmaceuticals
REGN
$69.7B
$825K 0.46%
1,143
-3
-0.3% -$2.21K
JOE icon
66
St. Joe Company
JOE
$3.62B
$800K 0.44%
20,694
– –
CAH icon
67
Cardinal Health
CAH
$53.5B
$783K 0.44%
10,188
– –
DIS icon
68
Walt Disney
DIS
$166B
$762K 0.42%
8,765
-176
-2% -$16.8K
V icon
69
Visa
V
$674B
$744K 0.41%
3,583
+16
+0.4% +$3.23K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$741K 0.41%
19,833
+487
+3% +$18.3K
WMT icon
71
Walmart Inc
WMT
$868B
$725K 0.4%
15,330
-102
-0.7% -$4.84K
AXP icon
72
American Express
AXP
$220B
$714K 0.4%
4,833
– –
BA icon
73
Boeing
BA
$167B
$684K 0.38%
3,591
-1,550
-30% -$254K
IMCV icon
74
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$650K 0.36%
10,482
– –
AMZN icon
75
Amazon
AMZN
$2.51T
$625K 0.35%
7,445
+904
+14% +$89.3K
1 2
3
4 5

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PF
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Pflug Koory held 467 positions worth $180M, up 9.5% from $164M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pflug Koory's Q4 2022 filing shows 3 new, 59 increased, 115 reduced and 41 closed positions. Its largest new stake was MasterBrand: 10,156 shares worth $77K. The largest sale was iShares Investment Grade Systematic Bond ETF, an estimated $379K.

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 Q4 2022 buy was MasterBrand: 10,156 shares worth $77K.
  • Pflug Koory added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2022, an estimated $428K increase.
  • Pflug Koory's biggest Q4 2022 reduction was Honeywell, cutting an estimated $291K.
  • Pflug Koory fully exited iShares Investment Grade Systematic Bond ETF in Q4 2022, selling an estimated $379K.
  • Pflug Koory's ten largest holdings make up 27% of its $180M portfolio in Q4 2022.
  • Pflug Koory opened 3 new positions and closed 41 in Q4 2022.
  • Pflug Koory's portfolio value rose 9.5% quarter-over-quarter to $180M.

Based on Pflug Koory's 13F filing for Q4 2022, filed 18 Jan 2023.