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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
-0.16%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$263K
Cap. Flow
+$3.66M
Cap. Flow %
1.84%
Top 10 Hldgs %
28.38%
Holding
477
New
8
Increased
71
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$514K
2
NXPI icon
NXP Semiconductors
NXPI
+$376K
3
INGR icon
Ingredion
INGR
+$374K
4
PH icon
Parker-Hannifin
PH
+$365K
5
MMM icon
3M
MMM
+$343K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$310K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$258K
3
UNP icon
Union Pacific
UNP
+$164K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157K
5
AMGN icon
Amgen
AMGN
+$131K

Sector Composition

Rank Sector Weight
1 Industrials 19.36%
2 Technology 16.58%
3 Healthcare 15.71%
4 Financials 14.86%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
76
L3Harris
LHX
$55.9B
$735K 0.37%
2,957
-18
-0.6% -$4.19K
IMCV icon
77
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$722K 0.36%
10,482
– –
LUV icon
78
Southwest Airlines
LUV
$22B
$669K 0.34%
14,610
– –
IFF icon
79
International Flavors & Fragrances
IFF
$19.4B
$644K 0.32%
4,903
+2,258
+85% +$300K
CAH icon
80
Cardinal Health
CAH
$53.4B
$637K 0.32%
11,240
-50
-0.4% -$2.68K
TXN icon
81
Texas Instruments
TXN
$255B
$634K 0.32%
3,455
– –
WERN icon
82
Werner Enterprises
WERN
$2.54B
$590K 0.3%
14,397
+10
+0.1% +$440
NXPI icon
83
NXP Semiconductors
NXPI
$68B
$579K 0.29%
3,130
+1,909
+156% +$376K
VMW
84
DELISTED
VMware, Inc
VMW
$576K 0.29%
5,060
-43
-0.8% -$5.21K
COR icon
85
Cencora
COR
$60.3B
$563K 0.28%
3,640
– –
T icon
86
AT&T
T
$165B
$563K 0.28%
31,520
-3,668
-10% -$67.9K
CERN
87
DELISTED
Cerner Corp
CERN
$563K 0.28%
6,020
– –
V icon
88
Visa
V
$677B
$550K 0.28%
2,481
-300
-11% -$64.9K
AMGN icon
89
Amgen
AMGN
$203B
$547K 0.28%
2,263
-568
-20% -$131K
ZBH icon
90
Zimmer Biomet
ZBH
$17.7B
$532K 0.27%
4,160
-125
-3% -$15.1K
BXMX
91
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$520K 0.26%
36,492
+9,000
+33% +$126K
ISCV icon
92
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$491K 0.25%
8,349
– –
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$121B
$487K 0.25%
1,866
-10
-0.5% -$2.37K
ICVT icon
94
iShares Convertible Bond ETF
ICVT
$7.23B
$479K 0.24%
5,745
– –
FBIN icon
95
Fortune Brands Innovations
FBIN
$6.12B
$477K 0.24%
7,518
+4,429
+143% +$341K
CHRW icon
96
C.H. Robinson
CHRW
$22B
$474K 0.24%
4,397
+345
+9% +$35K
TSN icon
97
Tyson Foods
TSN
$20.2B
$460K 0.23%
5,131
– –
AFL icon
98
Aflac
AFL
$63.9B
$452K 0.23%
7,012
+80
+1% +$5.01K
CMI icon
99
Cummins
CMI
$91.7B
$447K 0.23%
2,181
-82
-4% -$17.7K
MDLZ icon
100
Mondelez International
MDLZ
$77.7B
$444K 0.22%
7,066
– –
2 3
4
5 6

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 Q1 2022 Portfolio in Review

As of Q1 2022, Pflug Koory held 477 positions worth $198M, up 0.13% from $198M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.2%. Pflug Koory opened 8 new positions and exited 12, leaving the 477-position portfolio largely intact.

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

  • Pflug Koory's largest Q1 2022 buy was Masco: 4,000 shares worth $204K.
  • Pflug Koory added most to Verizon in Q1 2022, an estimated $514K increase.
  • Pflug Koory's biggest Q1 2022 reduction was Applied Materials, cutting an estimated $310K.
  • Pflug Koory fully exited iShares US Treasury Bond ETF in Q1 2022, selling an estimated $258K.
  • Pflug Koory's ten largest holdings make up 28% of its $198M portfolio in Q1 2022.
  • Pflug Koory opened 8 new positions and closed 12 in Q1 2022.
  • Pflug Koory's portfolio value rose 0.13% quarter-over-quarter to $198M.

Based on Pflug Koory's 13F filing for Q1 2022, filed 14 Apr 2022.