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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
-5.12%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$9M
Cap. Flow
+$1.03M
Cap. Flow %
0.62%
Top 10 Hldgs %
27.59%
Holding
479
New
29
Increased
79
Reduced
100
Closed
15

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.1M
2
VZ icon
Verizon
VZ
+$489K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$314K
4
USB icon
US Bancorp
USB
+$310K
5
CAT icon
Caterpillar
CAT
+$265K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$328K
2
HON icon
Honeywell
HON
+$313K
3
PDCO
Patterson Companies, Inc.
PDCO
+$239K
4
CVS icon
CVS Health
CVS
+$233K
5
AAPL icon
Apple
AAPL
+$190K

Sector Composition

Rank Sector Weight
1 Industrials 18.92%
2 Healthcare 16.47%
3 Technology 15.83%
4 Financials 14.4%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCV icon
76
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$586K 0.36%
10,482
– –
UPS icon
77
United Parcel Service
UPS
$97B
$585K 0.36%
3,623
– –
LHX icon
78
L3Harris
LHX
$55.8B
$560K 0.34%
2,695
+20
+0.7% +$4.61K
FBIN icon
79
Fortune Brands Innovations
FBIN
$5.94B
$542K 0.33%
11,818
+336
+3% +$18.2K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$120B
$540K 0.33%
1,866
– –
AMGN icon
81
Amgen
AMGN
$201B
$533K 0.32%
2,366
+93
+4% +$22.5K
SEE
82
DELISTED
Sealed Air
SEE
$530K 0.32%
11,915
– –
TXN icon
83
Texas Instruments
TXN
$260B
$527K 0.32%
3,405
– –
VMW
84
DELISTED
VMware, Inc
VMW
$518K 0.32%
4,862
– –
WERN icon
85
Werner Enterprises
WERN
$2.63B
$514K 0.31%
13,677
-900
-6% -$36.7K
PDCO
86
DELISTED
Patterson Companies, Inc.
PDCO
$508K 0.31%
21,140
-8,350
-28% -$239K
ZBH icon
87
Zimmer Biomet
ZBH
$17.3B
$503K 0.31%
4,807
-50
-1% -$5.49K
IFF icon
88
International Flavors & Fragrances
IFF
$18.8B
$471K 0.29%
5,190
+153
+3% +$17.5K
NXPI icon
89
NXP Semiconductors
NXPI
$70B
$469K 0.29%
3,182
+50
+2% +$8.38K
LUV icon
90
Southwest Airlines
LUV
$21.9B
$466K 0.28%
15,114
+224
+2% +$8.39K
CMI icon
91
Cummins
CMI
$91.8B
$451K 0.27%
2,216
– –
BXMX
92
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$436K 0.27%
36,717
+125
+0.3% +$1.65K
CHRW icon
93
C.H. Robinson
CHRW
$24.2B
$428K 0.26%
4,443
+46
+1% +$4.94K
AFL icon
94
Aflac
AFL
$63.3B
$419K 0.26%
7,452
+5
+0.1% +$294
SCHF icon
95
Schwab International Equity ETF
SCHF
$65.7B
$404K 0.25%
28,706
+20,000
+230% +$314K
COR icon
96
Cencora
COR
$59.4B
$401K 0.24%
2,965
-625
-17% -$89.8K
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$36.8B
$399K 0.24%
2,782
– –
MAS icon
98
Masco
MAS
$15.6B
$390K 0.24%
8,345
– –
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$100B
$389K 0.24%
17,568
+10,428
+146% +$253K
MDLZ icon
100
Mondelez International
MDLZ
$77.1B
$387K 0.24%
7,066
– –
2 3
4
5 6

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PF
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VM
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CWM
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EWM
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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
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BWA
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Pflug Koory's Q3 2022 Portfolio in Review

As of Q3 2022, Pflug Koory held 479 positions worth $164M, down 5.2% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pflug Koory's Q3 2022 filing shows 29 new, 79 increased, 100 reduced and 15 closed positions. Its largest new stake was GSK: 880 shares worth $26K. The largest sale was Applied Materials, an estimated $328K.

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

  • Pflug Koory's largest Q3 2022 buy was GSK: 880 shares worth $26K.
  • Pflug Koory added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, an estimated $2.1M increase.
  • Pflug Koory's biggest Q3 2022 reduction was Applied Materials, cutting an estimated $328K.
  • Pflug Koory fully exited Universal Corp in Q3 2022, selling an estimated $36K.
  • Pflug Koory's ten largest holdings make up 28% of its $164M portfolio in Q3 2022.
  • Pflug Koory opened 29 new positions and closed 15 in Q3 2022.
  • Pflug Koory's portfolio value fell 5.2% quarter-over-quarter to $164M.

Based on Pflug Koory's 13F filing for Q3 2022, filed 11 Oct 2022.