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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
+7.4%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$12.3M
Cap. Flow
+$1.02M
Cap. Flow %
0.52%
Top 10 Hldgs %
31.57%
Holding
426
New
5
Increased
40
Reduced
96
Closed
19

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$4.67M
2
TSN icon
Tyson Foods
TSN
+$367K
3
A icon
Agilent Technologies
A
+$179K
4
GD icon
General Dynamics
GD
+$115K
5
USB icon
US Bancorp
USB
+$88K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.51M
2
VMW
VMware, Inc
VMW
+$580K
3
CAH icon
Cardinal Health
CAH
+$447K
4
PDCO
Patterson Companies, Inc.
PDCO
+$358K
5
MAS icon
Masco
MAS
+$227K

Sector Composition

Rank Sector Weight
1 Industrials 19.03%
2 Technology 18.68%
3 Financials 14.16%
4 Healthcare 13.07%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$87.5B
$686K 0.35%
8,191
-518
-6% -$44K
DLR icon
77
Digital Realty Trust
DLR
$66.4B
$685K 0.35%
6,014
-49
-0.8% -$4.85K
IMCV icon
78
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$668K 0.34%
10,482
– –
NXPI icon
79
NXP Semiconductors
NXPI
$70B
$651K 0.33%
3,182
– –
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$120B
$641K 0.33%
1,821
-30
-2% -$10.1K
UPS icon
81
United Parcel Service
UPS
$97B
$627K 0.32%
3,498
-100
-3% -$17.8K
WERN icon
82
Werner Enterprises
WERN
$2.63B
$602K 0.31%
13,627
-50
-0.4% -$2.25K
AMGN icon
83
Amgen
AMGN
$201B
$568K 0.29%
2,559
+238
+10% +$55.2K
LUV icon
84
Southwest Airlines
LUV
$21.9B
$564K 0.29%
15,577
– –
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$562K 0.29%
19,720
-153
-0.8% -$4.98K
ETN icon
86
Eaton
ETN
$161B
$557K 0.28%
2,768
-12
-0.4% -$2.11K
TXN icon
87
Texas Instruments
TXN
$259B
$553K 0.28%
3,070
– –
CMI icon
88
Cummins
CMI
$91.8B
$536K 0.27%
2,187
-25
-1% -$5.66K
LHX icon
89
L3Harris
LHX
$55.8B
$535K 0.27%
2,731
+14
+0.5% +$2.68K
SCHF icon
90
Schwab International Equity ETF
SCHF
$65.7B
$531K 0.27%
29,786
+1,040
+4% +$18.5K
AFL icon
91
Aflac
AFL
$63.3B
$520K 0.27%
7,452
– –
BXMX
92
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$503K 0.26%
37,617
– –
AMD icon
93
Advanced Micro Devices
AMD
$880B
$462K 0.24%
4,055
– –
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$36.8B
$460K 0.23%
2,782
– –
SEE
95
DELISTED
Sealed Air
SEE
$457K 0.23%
11,415
-500
-4% -$21.3K
MDLZ icon
96
Mondelez International
MDLZ
$77.1B
$453K 0.23%
6,216
-200
-3% -$14.8K
IFF icon
97
International Flavors & Fragrances
IFF
$18.8B
$449K 0.23%
5,640
+282
+5% +$24.3K
CAH icon
98
Cardinal Health
CAH
$52.9B
$449K 0.23%
4,745
-5,293
-53% -$447K
BKNG icon
99
Booking.com
BKNG
$134B
$448K 0.23%
4,150
– –
GSEW icon
100
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$442K 0.23%
7,072
– –
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
TMT General Partner Hong Kong $250M AUM 6.05% 1-Year Est. Return
BWA
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Pflug Koory's Q2 2023 Portfolio in Review

As of Q2 2023, Pflug Koory held 426 positions worth $196M, up 6.7% from $184M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pflug Koory's Q2 2023 filing shows 5 new, 40 increased, 96 reduced and 19 closed positions. Its largest new stake was Vulcan Materials: 24,352 shares worth $5.49M. The largest sale was McKesson, an estimated $1.51M.

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

  • Pflug Koory's largest Q2 2023 buy was Vulcan Materials: 24,352 shares worth $5.49M.
  • Pflug Koory added most to Tyson Foods in Q2 2023, an estimated $367K increase.
  • Pflug Koory's biggest Q2 2023 reduction was McKesson, cutting an estimated $1.51M.
  • Pflug Koory fully exited World Kinect Corp in Q2 2023, selling an estimated $208K.
  • Pflug Koory's ten largest holdings make up 32% of its $196M portfolio in Q2 2023.
  • Pflug Koory opened 5 new positions and closed 19 in Q2 2023.
  • Pflug Koory's portfolio value rose 6.7% quarter-over-quarter to $196M.

Based on Pflug Koory's 13F filing for Q2 2023, filed 21 Jul 2023.