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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
+4.11%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.1M
Cap. Flow
-$586K
Cap. Flow %
-0.32%
Top 10 Hldgs %
28.89%
Holding
428
New
2
Increased
39
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$215K
2
TSN icon
Tyson Foods
TSN
+$209K
3
USB icon
US Bancorp
USB
+$115K
4
WRK
WestRock Company
WRK
+$84.6K
5
UNP icon
Union Pacific
UNP
+$80.5K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$509K
2
HELE icon
Helen of Troy
HELE
+$41.7K
3
GE icon
GE Aerospace
GE
+$38.7K
4
TXN icon
Texas Instruments
TXN
+$35.2K
5
AAPL icon
Apple
AAPL
+$30K

Sector Composition

Rank Sector Weight
1 Industrials 19.55%
2 Technology 17.71%
3 Healthcare 15.22%
4 Financials 14.14%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$107B
$1.07M 0.58%
13,301
+92
+0.7% +$7.5K
ALL icon
52
Allstate
ALL
$66.9B
$1.05M 0.57%
9,482
+5
+0.1% +$632
JPM icon
53
JPMorgan Chase
JPM
$939B
$1.03M 0.56%
7,927
-10
-0.1% -$1.37K
ADM icon
54
Archer Daniels Midland
ADM
$41.4B
$1.02M 0.55%
12,760
-200
-2% -$16.3K
EMR icon
55
Emerson Electric
EMR
$82.9B
$1M 0.54%
11,476
+394
+4% +$34.4K
C icon
56
Citigroup
C
$222B
$932K 0.51%
19,884
– –
SPGI icon
57
S&P Global
SPGI
$126B
$920K 0.5%
2,668
– –
REGN icon
58
Regeneron Pharmaceuticals
REGN
$68.8B
$915K 0.5%
1,113
-30
-3% -$22.6K
IVOV icon
59
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$899K 0.49%
11,424
– –
ENR icon
60
Energizer
ENR
$1.44B
$897K 0.49%
25,857
-275
-1% -$9.74K
DIS icon
61
Walt Disney
DIS
$165B
$877K 0.48%
8,762
-3
-0% -$302
NTR icon
62
Nutrien
NTR
$32.7B
$876K 0.48%
11,859
– –
COP icon
63
ConocoPhillips
COP
$147B
$866K 0.47%
8,732
+65
+0.7% +$7.11K
JOE icon
64
St. Joe Company
JOE
$3.57B
$861K 0.47%
20,694
– –
WFC icon
65
Wells Fargo
WFC
$261B
$859K 0.47%
22,979
-250
-1% -$10.9K
V icon
66
Visa
V
$677B
$808K 0.44%
3,583
– –
AXP icon
67
American Express
AXP
$223B
$797K 0.43%
4,833
– –
MET icon
68
MetLife
MET
$61B
$791K 0.43%
13,653
-188
-1% -$12.7K
AMZN icon
69
Amazon
AMZN
$2.5T
$787K 0.43%
7,622
+177
+2% +$17.1K
MMM icon
70
3M
MMM
$89B
$765K 0.42%
8,709
-30
-0.3% -$2.83K
BA icon
71
Boeing
BA
$165B
$759K 0.41%
3,571
-20
-0.6% -$4.16K
CAH icon
72
Cardinal Health
CAH
$53.4B
$758K 0.41%
10,038
-150
-1% -$11.3K
WMT icon
73
Walmart Inc
WMT
$871B
$753K 0.41%
15,330
– –
UPS icon
74
United Parcel Service
UPS
$97.6B
$698K 0.38%
3,598
– –
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$687K 0.37%
19,873
+40
+0.2% +$1.42K
1 2
3
4 5

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PF
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VM
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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
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Pflug Koory's Q1 2023 Portfolio in Review

As of Q1 2023, Pflug Koory held 428 positions worth $184M, up 2.3% from $180M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.1%. Pflug Koory opened 2 new positions and exited 7, leaving the 428-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Pflug Koory's largest Q1 2023 buy was GE HealthCare: 149 shares worth $12.2K.
  • Pflug Koory added most to Chubb in Q1 2023, an estimated $215K increase.
  • Pflug Koory's biggest Q1 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $509K.
  • Pflug Koory fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $16K.
  • Pflug Koory's ten largest holdings make up 29% of its $184M portfolio in Q1 2023.
  • Pflug Koory opened 2 new positions and closed 7 in Q1 2023.
  • Pflug Koory's portfolio value rose 2.3% quarter-over-quarter to $184M.

Based on Pflug Koory's 13F filing for Q1 2023, filed 20 Apr 2023.