We are live on ! Find out more
PK

Pflug Koory Portfolio holdings

AUM $250M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
+12.22%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15.6M
Cap. Flow
-$2.74M
Cap. Flow %
-1.52%
Top 10 Hldgs %
27.17%
Holding
467
New
3
Increased
59
Reduced
115
Closed
41

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$428K
2
TGT icon
Target
TGT
+$182K
3
MDT icon
Medtronic
MDT
+$125K
4
AMZN icon
Amazon
AMZN
+$89.3K
5
MSFT icon
Microsoft
MSFT
+$88.8K

Top Sells

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$379K
2
HON icon
Honeywell
HON
+$291K
3
COR icon
Cencora
COR
+$273K
4
BA icon
Boeing
BA
+$254K
5
GD icon
General Dynamics
GD
+$134K

Sector Composition

Rank Sector Weight
1 Industrials 20.14%
2 Healthcare 16.52%
3 Technology 15.23%
4 Financials 14.91%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$97.6B
$625K 0.35%
3,598
-25
-0.7% -$4.33K
AMGN icon
77
Amgen
AMGN
$203B
$621K 0.35%
2,366
– –
ZBH icon
78
Zimmer Biomet
ZBH
$17.8B
$620K 0.34%
4,863
+56
+1% +$6.5K
DLR icon
79
Digital Realty Trust
DLR
$76.1B
$616K 0.34%
6,143
+18
+0.3% +$1.84K
SEE
80
DELISTED
Sealed Air
SEE
$594K 0.33%
11,915
– –
FBIN icon
81
Fortune Brands Innovations
FBIN
$6.16B
$580K 0.32%
10,156
-1,662
-14% -$87.4K
VMW
82
DELISTED
VMware, Inc
VMW
$564K 0.31%
4,593
-269
-6% -$31K
LHX icon
83
L3Harris
LHX
$56.3B
$563K 0.31%
2,705
+10
+0.4% +$2.25K
PDCO
84
DELISTED
Patterson Companies, Inc.
PDCO
$557K 0.31%
19,875
-1,265
-6% -$34.9K
WERN icon
85
Werner Enterprises
WERN
$2.57B
$551K 0.31%
13,677
– –
IFF icon
86
International Flavors & Fragrances
IFF
$19.4B
$546K 0.3%
5,212
+22
+0.4% +$2.16K
TXN icon
87
Texas Instruments
TXN
$255B
$540K 0.3%
3,270
-135
-4% -$22.5K
CMI icon
88
Cummins
CMI
$91.6B
$537K 0.3%
2,216
– –
AFL icon
89
Aflac
AFL
$63.9B
$536K 0.3%
7,452
– –
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$122B
$535K 0.3%
1,851
-15
-0.8% -$4.57K
LUV icon
91
Southwest Airlines
LUV
$22.6B
$515K 0.29%
15,282
+168
+1% +$6.06K
NXPI icon
92
NXP Semiconductors
NXPI
$68.4B
$503K 0.28%
3,182
– –
BXMX
93
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$483K 0.27%
38,217
+1,500
+4% +$19.3K
SCHF icon
94
Schwab International Equity ETF
SCHF
$65.9B
$463K 0.26%
28,746
+40
+0.1% +$625
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$37.2B
$442K 0.25%
2,782
– –
MDLZ icon
96
Mondelez International
MDLZ
$77.7B
$441K 0.25%
6,616
-450
-6% -$28.5K
DE icon
97
Deere & Co
DE
$166B
$437K 0.24%
1,019
– –
ETN icon
98
Eaton
ETN
$159B
$436K 0.24%
2,780
– –
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$102B
$436K 0.24%
17,307
-261
-1% -$6.44K
KEY icon
100
KeyCorp
KEY
$24.5B
$419K 0.23%
24,050
+608
+3% +$10.7K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Pflug Koory held 467 positions worth $180M, up 9.5% from $164M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pflug Koory's Q4 2022 filing shows 3 new, 59 increased, 115 reduced and 41 closed positions. Its largest new stake was MasterBrand: 10,156 shares worth $77K. The largest sale was iShares Investment Grade Systematic Bond ETF, an estimated $379K.

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 Q4 2022 buy was MasterBrand: 10,156 shares worth $77K.
  • Pflug Koory added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2022, an estimated $428K increase.
  • Pflug Koory's biggest Q4 2022 reduction was Honeywell, cutting an estimated $291K.
  • Pflug Koory fully exited iShares Investment Grade Systematic Bond ETF in Q4 2022, selling an estimated $379K.
  • Pflug Koory's ten largest holdings make up 27% of its $180M portfolio in Q4 2022.
  • Pflug Koory opened 3 new positions and closed 41 in Q4 2022.
  • Pflug Koory's portfolio value rose 9.5% quarter-over-quarter to $180M.

Based on Pflug Koory's 13F filing for Q4 2022, filed 18 Jan 2023.