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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
-0.16%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$263K
Cap. Flow
+$3.66M
Cap. Flow %
1.84%
Top 10 Hldgs %
28.38%
Holding
477
New
8
Increased
71
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$514K
2
NXPI icon
NXP Semiconductors
NXPI
+$376K
3
INGR icon
Ingredion
INGR
+$374K
4
PH icon
Parker-Hannifin
PH
+$365K
5
MMM icon
3M
MMM
+$343K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$310K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$258K
3
UNP icon
Union Pacific
UNP
+$164K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157K
5
AMGN icon
Amgen
AMGN
+$131K

Sector Composition

Rank Sector Weight
1 Industrials 19.36%
2 Technology 16.58%
3 Healthcare 15.71%
4 Financials 14.86%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$157B
$437K 0.22%
2,880
– –
FAST icon
102
Fastenal
FAST
$54B
$436K 0.22%
14,680
– –
IGEB icon
103
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$434K 0.22%
8,951
– –
MO icon
104
Altria Group
MO
$122B
$434K 0.22%
8,308
+10
+0.1% +$509
DUK icon
105
Duke Energy
DUK
$102B
$432K 0.22%
3,868
-5
-0.1% -$519
ACM icon
106
Aecom
ACM
$9.07B
$427K 0.22%
5,560
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$3.9T
$425K 0.21%
3,040
+60
+2% +$8.16K
DHR icon
108
Danaher
DHR
$135B
$409K 0.21%
1,574
– –
KEY icon
109
KeyCorp
KEY
$24.3B
$405K 0.2%
18,096
+200
+1% +$4.97K
GD icon
110
General Dynamics
GD
$105B
$402K 0.2%
1,667
-53
-3% -$11.8K
CL icon
111
Colgate-Palmolive
CL
$72.6B
$401K 0.2%
5,290
-150
-3% -$11.9K
GSEW icon
112
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$394K 0.2%
5,868
+4,274
+268% +$284K
JCI icon
113
Johnson Controls International
JCI
$87.5B
$385K 0.19%
5,864
-65
-1% -$4.47K
KSS icon
114
Kohl's
KSS
$2.03B
$385K 0.19%
6,365
-100
-2% -$5.65K
HELE icon
115
Helen of Troy
HELE
$663M
$374K 0.19%
1,910
– –
DFS
116
DELISTED
Discover Financial Services
DFS
$362K 0.18%
3,285
– –
BKNG icon
117
Booking.com
BKNG
$138B
$352K 0.18%
3,750
+100
+3% +$9.34K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$350K 0.18%
774
– –
AMD icon
119
Advanced Micro Devices
AMD
$851B
$345K 0.17%
3,156
+1,906
+152% +$228K
BDX icon
120
Becton Dickinson
BDX
$43.1B
$344K 0.17%
1,325
+15
+1% +$3.86K
IWM icon
121
iShares Russell 2000 ETF
IWM
$80.9B
$342K 0.17%
1,665
– –
FISV
122
Fiserv Inc
FISV
$27.2B
$341K 0.17%
3,365
– –
VLUE icon
123
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$333K 0.17%
3,183
– –
BAC icon
124
Bank of America
BAC
$435B
$330K 0.17%
8,010
-190
-2% -$8.57K
EPD icon
125
Enterprise Products Partners
EPD
$83.8B
$330K 0.17%
12,796
– –
3 4
5
6 7

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 2022 Portfolio in Review

As of Q1 2022, Pflug Koory held 477 positions worth $198M, up 0.13% from $198M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.2%. Pflug Koory opened 8 new positions and exited 12, leaving the 477-position portfolio largely intact.

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

  • Pflug Koory's largest Q1 2022 buy was Masco: 4,000 shares worth $204K.
  • Pflug Koory added most to Verizon in Q1 2022, an estimated $514K increase.
  • Pflug Koory's biggest Q1 2022 reduction was Applied Materials, cutting an estimated $310K.
  • Pflug Koory fully exited iShares US Treasury Bond ETF in Q1 2022, selling an estimated $258K.
  • Pflug Koory's ten largest holdings make up 28% of its $198M portfolio in Q1 2022.
  • Pflug Koory opened 8 new positions and closed 12 in Q1 2022.
  • Pflug Koory's portfolio value rose 0.13% quarter-over-quarter to $198M.

Based on Pflug Koory's 13F filing for Q1 2022, filed 14 Apr 2022.