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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
-13.47%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$25.2M
Cap. Flow
+$3.59M
Cap. Flow %
2.07%
Top 10 Hldgs %
27.32%
Holding
480
New
15
Increased
84
Reduced
83
Closed
30

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$825K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$806K
3
VZ icon
Verizon
VZ
+$637K
4
FISV
Fiserv Inc
FISV
+$613K
5
MSFT icon
Microsoft
MSFT
+$587K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$889K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$824K
3
CERN
Cerner Corp
CERN
+$563K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$491K
5
T icon
AT&T
T
+$437K

Sector Composition

Rank Sector Weight
1 Industrials 19.51%
2 Healthcare 17.11%
3 Technology 16.04%
4 Financials 14%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
101
KeyCorp
KEY
$24.4B
$402K 0.23%
23,347
+5,251
+29% +$102K
ICVT icon
102
iShares Convertible Bond ETF
ICVT
$7.37B
$399K 0.23%
5,746
+1
+0% +$75
IGEB icon
103
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$399K 0.23%
8,951
– –
GSEW icon
104
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$394K 0.23%
7,092
+1,224
+21% +$74.5K
GD icon
105
General Dynamics
GD
$103B
$369K 0.21%
1,667
– –
FAST icon
106
Fastenal
FAST
$52.9B
$366K 0.21%
14,680
– –
ETN icon
107
Eaton
ETN
$161B
$363K 0.21%
2,880
– –
ACM icon
108
Aecom
ACM
$8.7B
$356K 0.21%
5,460
-100
-2% -$6.99K
MO icon
109
Altria Group
MO
$120B
$355K 0.2%
8,499
+191
+2% +$9.89K
DHR icon
110
Danaher
DHR
$135B
$354K 0.2%
1,574
– –
GOOG icon
111
Alphabet (Google) Class C
GOOG
$3.88T
$324K 0.19%
2,960
-80
-3% -$9.45K
KO icon
112
Coca-Cola
KO
$349B
$321K 0.19%
5,100
– –
VLUE icon
113
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$320K 0.18%
3,540
+357
+11% +$35.3K
BDX icon
114
Becton Dickinson
BDX
$42.1B
$314K 0.18%
1,275
-50
-4% -$12.7K
EPD icon
115
Enterprise Products Partners
EPD
$84B
$312K 0.18%
12,796
– –
DFS
116
DELISTED
Discover Financial Services
DFS
$311K 0.18%
3,285
– –
EIM
117
Eaton Vance Municipal Bond Fund
EIM
$495M
$303K 0.17%
28,325
– –
HELE icon
118
Helen of Troy
HELE
$625M
$302K 0.17%
1,860
-50
-3% -$9.43K
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$301K 0.17%
11,871
+572
+5% +$14.9K
FDX icon
120
FedEx
FDX
$74.7B
$294K 0.17%
1,296
+38
+3% +$8.11K
AMD icon
121
Advanced Micro Devices
AMD
$880B
$287K 0.17%
3,747
+591
+19% +$55.3K
DE icon
122
Deere & Co
DE
$165B
$283K 0.16%
944
+294
+45% +$108K
BKNG icon
123
Booking.com
BKNG
$134B
$282K 0.16%
4,025
+275
+7% +$23.5K
IWM icon
124
iShares Russell 2000 ETF
IWM
$81.2B
$282K 0.16%
1,665
– –
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$277K 0.16%
733
-41
-5% -$16.8K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Pflug Koory held 480 positions worth $173M, down 13% from $198M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pflug Koory's Q2 2022 filing shows 15 new, 84 increased, 83 reduced and 30 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 2,782 shares worth $417K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $889K.

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 Q2 2022 buy was Vanguard Small-Cap Value ETF: 2,782 shares worth $417K.
  • Pflug Koory added most to Invesco QQQ Trust in Q2 2022, an estimated $825K increase.
  • Pflug Koory's biggest Q2 2022 reduction was AT&T, cutting an estimated $437K.
  • Pflug Koory fully exited Vanguard FTSE Developed Markets ETF in Q2 2022, selling an estimated $889K.
  • Pflug Koory's ten largest holdings make up 27% of its $173M portfolio in Q2 2022.
  • Pflug Koory opened 15 new positions and closed 30 in Q2 2022.
  • Pflug Koory's portfolio value fell 13% quarter-over-quarter to $173M.

Based on Pflug Koory's 13F filing for Q2 2022, filed 1 Aug 2022.