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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
+7.4%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$12.3M
Cap. Flow
+$1.02M
Cap. Flow %
0.52%
Top 10 Hldgs %
31.57%
Holding
426
New
5
Increased
40
Reduced
96
Closed
19

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$4.67M
2
TSN icon
Tyson Foods
TSN
+$367K
3
A icon
Agilent Technologies
A
+$179K
4
GD icon
General Dynamics
GD
+$115K
5
USB icon
US Bancorp
USB
+$88K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.51M
2
VMW
VMware, Inc
VMW
+$580K
3
CAH icon
Cardinal Health
CAH
+$447K
4
PDCO
Patterson Companies, Inc.
PDCO
+$358K
5
MAS icon
Masco
MAS
+$227K

Sector Composition

Rank Sector Weight
1 Industrials 19.03%
2 Technology 18.68%
3 Financials 14.16%
4 Healthcare 13.07%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$930B
$1.13M 0.58%
7,802
-125
-2% -$17.2K
CVX icon
52
Chevron
CVX
$387B
$1.13M 0.57%
7,151
-81
-1% -$13K
EMR icon
53
Emerson Electric
EMR
$81.2B
$1.08M 0.55%
11,933
+457
+4% +$38.5K
SPGI icon
54
S&P Global
SPGI
$124B
$1.07M 0.54%
2,668
– –
TXT icon
55
Textron
TXT
$16.2B
$1.03M 0.52%
15,161
-250
-2% -$16.5K
ALL icon
56
Allstate
ALL
$65.5B
$1.02M 0.52%
9,400
-82
-0.9% -$9.3K
JOE icon
57
St. Joe Company
JOE
$3.57B
$1M 0.51%
20,694
– –
AMZN icon
58
Amazon
AMZN
$2.51T
$986K 0.5%
7,562
-60
-0.8% -$6.85K
WFC icon
59
Wells Fargo
WFC
$261B
$974K 0.5%
22,819
-160
-0.7% -$6.44K
ADM icon
60
Archer Daniels Midland
ADM
$41.6B
$957K 0.49%
12,660
-100
-0.8% -$7.57K
IVOV icon
61
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
$940K 0.48%
11,424
– –
C icon
62
Citigroup
C
$221B
$915K 0.47%
19,884
– –
COP icon
63
ConocoPhillips
COP
$146B
$905K 0.46%
8,732
– –
V icon
64
Visa
V
$669B
$864K 0.44%
3,637
+54
+2% +$12.4K
ENR icon
65
Energizer
ENR
$1.41B
$861K 0.44%
25,647
-210
-0.8% -$7.02K
AXP icon
66
American Express
AXP
$233B
$842K 0.43%
4,833
– –
TSN icon
67
Tyson Foods
TSN
$20B
$820K 0.42%
16,063
+6,743
+72% +$367K
WMT icon
68
Walmart Inc
WMT
$863B
$803K 0.41%
15,330
– –
DIS icon
69
Walt Disney
DIS
$161B
$791K 0.4%
8,857
+95
+1% +$9K
REGN icon
70
Regeneron Pharmaceuticals
REGN
$68.3B
$789K 0.4%
1,098
-15
-1% -$11.6K
MET icon
71
MetLife
MET
$59.5B
$770K 0.39%
13,622
-31
-0.2% -$1.72K
BA icon
72
Boeing
BA
$165B
$739K 0.38%
3,501
-70
-2% -$14.5K
FBIN icon
73
Fortune Brands Innovations
FBIN
$5.94B
$731K 0.37%
10,156
– –
ZBH icon
74
Zimmer Biomet
ZBH
$17.3B
$708K 0.36%
4,863
– –
NTR icon
75
Nutrien
NTR
$32.9B
$707K 0.36%
11,973
+114
+1% +$7.26K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Pflug Koory held 426 positions worth $196M, up 6.7% from $184M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pflug Koory's Q2 2023 filing shows 5 new, 40 increased, 96 reduced and 19 closed positions. Its largest new stake was Vulcan Materials: 24,352 shares worth $5.49M. The largest sale was McKesson, an estimated $1.51M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Pflug Koory's largest Q2 2023 buy was Vulcan Materials: 24,352 shares worth $5.49M.
  • Pflug Koory added most to Tyson Foods in Q2 2023, an estimated $367K increase.
  • Pflug Koory's biggest Q2 2023 reduction was McKesson, cutting an estimated $1.51M.
  • Pflug Koory fully exited World Kinect Corp in Q2 2023, selling an estimated $208K.
  • Pflug Koory's ten largest holdings make up 32% of its $196M portfolio in Q2 2023.
  • Pflug Koory opened 5 new positions and closed 19 in Q2 2023.
  • Pflug Koory's portfolio value rose 6.7% quarter-over-quarter to $196M.

Based on Pflug Koory's 13F filing for Q2 2023, filed 21 Jul 2023.