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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
+4.11%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.1M
Cap. Flow
-$586K
Cap. Flow %
-0.32%
Top 10 Hldgs %
28.89%
Holding
428
New
2
Increased
39
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$215K
2
TSN icon
Tyson Foods
TSN
+$209K
3
USB icon
US Bancorp
USB
+$115K
4
WRK
WestRock Company
WRK
+$84.6K
5
UNP icon
Union Pacific
UNP
+$80.5K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$509K
2
HELE icon
Helen of Troy
HELE
+$41.7K
3
GE icon
GE Aerospace
GE
+$38.7K
4
TXN icon
Texas Instruments
TXN
+$35.2K
5
AAPL icon
Apple
AAPL
+$30K

Sector Composition

Rank Sector Weight
1 Industrials 19.55%
2 Technology 17.71%
3 Healthcare 15.22%
4 Financials 14.14%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCV icon
76
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$649K 0.35%
10,482
– –
ZBH icon
77
Zimmer Biomet
ZBH
$17.7B
$628K 0.34%
4,863
– –
WERN icon
78
Werner Enterprises
WERN
$2.54B
$622K 0.34%
13,677
– –
FBIN icon
79
Fortune Brands Innovations
FBIN
$6.12B
$596K 0.32%
10,156
– –
DLR icon
80
Digital Realty Trust
DLR
$73.7B
$596K 0.32%
6,063
-80
-1% -$8.43K
NXPI icon
81
NXP Semiconductors
NXPI
$68B
$593K 0.32%
3,182
– –
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$121B
$583K 0.32%
1,851
– –
TXN icon
83
Texas Instruments
TXN
$255B
$571K 0.31%
3,070
-200
-6% -$35.2K
VMW
84
DELISTED
VMware, Inc
VMW
$566K 0.31%
4,533
-60
-1% -$7.21K
AMGN icon
85
Amgen
AMGN
$203B
$561K 0.31%
2,321
-45
-2% -$11K
TSN icon
86
Tyson Foods
TSN
$20.2B
$553K 0.3%
9,320
+3,400
+57% +$209K
SEE
87
DELISTED
Sealed Air
SEE
$547K 0.3%
11,915
– –
LHX icon
88
L3Harris
LHX
$55.9B
$533K 0.29%
2,717
+12
+0.4% +$2.45K
CMI icon
89
Cummins
CMI
$91.7B
$528K 0.29%
2,212
-4
-0.2% -$977
LUV icon
90
Southwest Airlines
LUV
$22.1B
$507K 0.28%
15,577
+295
+2% +$10K
PDCO
91
DELISTED
Patterson Companies, Inc.
PDCO
$505K 0.27%
18,880
-995
-5% -$28K
SCHF icon
92
Schwab International Equity ETF
SCHF
$65.6B
$500K 0.27%
28,746
– –
IFF icon
93
International Flavors & Fragrances
IFF
$19.4B
$493K 0.27%
5,358
+146
+3% +$14.5K
BXMX
94
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$492K 0.27%
37,617
-600
-2% -$7.85K
AFL icon
95
Aflac
AFL
$63.9B
$481K 0.26%
7,452
– –
ETN icon
96
Eaton
ETN
$157B
$476K 0.26%
2,780
– –
MDLZ icon
97
Mondelez International
MDLZ
$77.7B
$447K 0.24%
6,416
-200
-3% -$13.2K
CHRW icon
98
C.H. Robinson
CHRW
$22B
$445K 0.24%
4,476
– –
VBR icon
99
Vanguard Small-Cap Value ETF
VBR
$37.1B
$442K 0.24%
2,782
– –
BKNG icon
100
Booking.com
BKNG
$138B
$440K 0.24%
4,150
– –
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 2023 Portfolio in Review

As of Q1 2023, Pflug Koory held 428 positions worth $184M, up 2.3% from $180M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.1%. Pflug Koory opened 2 new positions and exited 7, leaving the 428-position portfolio largely intact.

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

  • Pflug Koory's largest Q1 2023 buy was GE HealthCare: 149 shares worth $12.2K.
  • Pflug Koory added most to Chubb in Q1 2023, an estimated $215K increase.
  • Pflug Koory's biggest Q1 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $509K.
  • Pflug Koory fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $16K.
  • Pflug Koory's ten largest holdings make up 29% of its $184M portfolio in Q1 2023.
  • Pflug Koory opened 2 new positions and closed 7 in Q1 2023.
  • Pflug Koory's portfolio value rose 2.3% quarter-over-quarter to $184M.

Based on Pflug Koory's 13F filing for Q1 2023, filed 20 Apr 2023.