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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
-13.47%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$25.2M
Cap. Flow
+$3.59M
Cap. Flow %
2.07%
Top 10 Hldgs %
27.32%
Holding
480
New
15
Increased
84
Reduced
83
Closed
30

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$825K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$806K
3
VZ icon
Verizon
VZ
+$637K
4
FISV
Fiserv Inc
FISV
+$613K
5
MSFT icon
Microsoft
MSFT
+$587K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$889K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$824K
3
CERN
Cerner Corp
CERN
+$563K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$491K
5
T icon
AT&T
T
+$437K

Sector Composition

Rank Sector Weight
1 Industrials 19.51%
2 Healthcare 17.11%
3 Technology 16.04%
4 Financials 14%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
76
L3Harris
LHX
$55.3B
$647K 0.37%
2,675
-282
-10% -$68.1K
IMCV icon
77
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.11B
$622K 0.36%
10,482
– –
IFF icon
78
International Flavors & Fragrances
IFF
$18.6B
$600K 0.35%
5,037
+134
+3% +$16.7K
FBIN icon
79
Fortune Brands Innovations
FBIN
$5.9B
$588K 0.34%
11,482
+3,964
+53% +$232K
WERN icon
80
Werner Enterprises
WERN
$2.65B
$562K 0.32%
14,577
+180
+1% +$7.09K
V icon
81
Visa
V
$667B
$559K 0.32%
2,838
+357
+14% +$73.8K
VMW
82
DELISTED
VMware, Inc
VMW
$554K 0.32%
4,862
-198
-4% -$22.5K
AMGN icon
83
Amgen
AMGN
$199B
$553K 0.32%
2,273
+10
+0.4% +$2.45K
CAH icon
84
Cardinal Health
CAH
$52.4B
$547K 0.32%
10,465
-775
-7% -$44K
LUV icon
85
Southwest Airlines
LUV
$22B
$538K 0.31%
14,890
+280
+2% +$12K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$120B
$526K 0.3%
1,866
– –
TXN icon
87
Texas Instruments
TXN
$256B
$523K 0.3%
3,405
-50
-1% -$8.41K
ZBH icon
88
Zimmer Biomet
ZBH
$17.2B
$510K 0.29%
4,857
+697
+17% +$82.7K
COR icon
89
Cencora
COR
$59B
$508K 0.29%
3,590
-50
-1% -$7.65K
NXPI icon
90
NXP Semiconductors
NXPI
$69.4B
$464K 0.27%
3,132
+2
+0.1% +$348
BXMX
91
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$453K 0.26%
36,592
+100
+0.3% +$1.35K
CHRW icon
92
C.H. Robinson
CHRW
$24.3B
$446K 0.26%
4,397
– –
TSN icon
93
Tyson Foods
TSN
$19.8B
$442K 0.26%
5,131
– –
MDLZ icon
94
Mondelez International
MDLZ
$76.7B
$439K 0.25%
7,066
– –
CMI icon
95
Cummins
CMI
$91.7B
$429K 0.25%
2,216
+35
+2% +$7K
MAS icon
96
Masco
MAS
$15.6B
$422K 0.24%
8,345
+4,345
+109% +$230K
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$36.7B
$417K 0.24%
+2,782
New +$456K
DUK icon
98
Duke Energy
DUK
$101B
$415K 0.24%
3,868
– –
AFL icon
99
Aflac
AFL
$63.3B
$412K 0.24%
7,447
+435
+6% +$25.7K
CL icon
100
Colgate-Palmolive
CL
$71.7B
$408K 0.24%
5,090
-200
-4% -$15.6K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Pflug Koory held 480 positions worth $173M, down 13% from $198M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pflug Koory's Q2 2022 filing shows 15 new, 84 increased, 83 reduced and 30 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 2,782 shares worth $417K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $889K.

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 Q2 2022 buy was Vanguard Small-Cap Value ETF: 2,782 shares worth $417K.
  • Pflug Koory added most to Invesco QQQ Trust in Q2 2022, an estimated $825K increase.
  • Pflug Koory's biggest Q2 2022 reduction was AT&T, cutting an estimated $437K.
  • Pflug Koory fully exited Vanguard FTSE Developed Markets ETF in Q2 2022, selling an estimated $889K.
  • Pflug Koory's ten largest holdings make up 27% of its $173M portfolio in Q2 2022.
  • Pflug Koory opened 15 new positions and closed 30 in Q2 2022.
  • Pflug Koory's portfolio value fell 13% quarter-over-quarter to $173M.

Based on Pflug Koory's 13F filing for Q2 2022, filed 1 Aug 2022.