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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
-5.12%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$9M
Cap. Flow
+$1.03M
Cap. Flow %
0.62%
Top 10 Hldgs %
27.59%
Holding
479
New
29
Increased
79
Reduced
100
Closed
15

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.1M
2
VZ icon
Verizon
VZ
+$489K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$314K
4
USB icon
US Bancorp
USB
+$310K
5
CAT icon
Caterpillar
CAT
+$265K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$328K
2
HON icon
Honeywell
HON
+$313K
3
PDCO
Patterson Companies, Inc.
PDCO
+$239K
4
CVS icon
CVS Health
CVS
+$233K
5
AAPL icon
Apple
AAPL
+$190K

Sector Composition

Rank Sector Weight
1 Industrials 18.92%
2 Healthcare 16.47%
3 Technology 15.83%
4 Financials 14.4%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGEB icon
101
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$379K 0.23%
8,951
– –
GSEW icon
102
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$378K 0.23%
7,092
– –
KEY icon
103
KeyCorp
KEY
$24.4B
$376K 0.23%
23,442
+95
+0.4% +$1.7K
ETN icon
104
Eaton
ETN
$160B
$371K 0.23%
2,780
-100
-3% -$14K
TSN icon
105
Tyson Foods
TSN
$20.1B
$370K 0.23%
5,616
+485
+9% +$38.4K
DUK icon
106
Duke Energy
DUK
$101B
$362K 0.22%
3,891
+23
+0.6% +$2.47K
GD icon
107
General Dynamics
GD
$104B
$356K 0.22%
1,676
+9
+0.5% +$2.03K
MO icon
108
Altria Group
MO
$122B
$349K 0.21%
8,638
+139
+2% +$6.06K
DE icon
109
Deere & Co
DE
$168B
$340K 0.21%
1,019
+75
+8% +$25.7K
VLUE icon
110
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$333K 0.2%
4,065
+525
+15% +$48.7K
ACM icon
111
Aecom
ACM
$9.03B
$332K 0.2%
4,860
-600
-11% -$42.5K
FAST icon
112
Fastenal
FAST
$53.6B
$324K 0.2%
14,080
-600
-4% -$15.1K
ICVT icon
113
iShares Convertible Bond ETF
ICVT
$7.31B
$323K 0.2%
4,682
-1,064
-19% -$77.1K
CL icon
114
Colgate-Palmolive
CL
$72.7B
$308K 0.19%
4,390
-700
-14% -$54.9K
EPD icon
115
Enterprise Products Partners
EPD
$84.1B
$304K 0.19%
12,796
– –
DFS
116
DELISTED
Discover Financial Services
DFS
$299K 0.18%
3,285
– –
BDX icon
117
Becton Dickinson
BDX
$43.1B
$296K 0.18%
1,328
+53
+4% +$13.2K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$3.91T
$289K 0.18%
3,002
+42
+1% +$4.69K
KO icon
119
Coca-Cola
KO
$353B
$286K 0.17%
5,100
– –
JCI icon
120
Johnson Controls International
JCI
$87.9B
$276K 0.17%
5,604
– –
IWM icon
121
iShares Russell 2000 ETF
IWM
$81.5B
$275K 0.17%
1,665
– –
EIM
122
Eaton Vance Municipal Bond Fund
EIM
$494M
$274K 0.17%
28,325
– –
BKNG icon
123
Booking.com
BKNG
$138B
$273K 0.17%
4,150
+125
+3% +$9.39K
SCHE icon
124
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$268K 0.16%
11,946
+75
+0.6% +$1.85K
SNA icon
125
Snap-on
SNA
$20.8B
$268K 0.16%
1,332
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Pflug Koory held 479 positions worth $164M, down 5.2% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pflug Koory's Q3 2022 filing shows 29 new, 79 increased, 100 reduced and 15 closed positions. Its largest new stake was GSK: 880 shares worth $26K. The largest sale was Applied Materials, an estimated $328K.

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

  • Pflug Koory's largest Q3 2022 buy was GSK: 880 shares worth $26K.
  • Pflug Koory added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, an estimated $2.1M increase.
  • Pflug Koory's biggest Q3 2022 reduction was Applied Materials, cutting an estimated $328K.
  • Pflug Koory fully exited Universal Corp in Q3 2022, selling an estimated $36K.
  • Pflug Koory's ten largest holdings make up 28% of its $164M portfolio in Q3 2022.
  • Pflug Koory opened 29 new positions and closed 15 in Q3 2022.
  • Pflug Koory's portfolio value fell 5.2% quarter-over-quarter to $164M.

Based on Pflug Koory's 13F filing for Q3 2022, filed 11 Oct 2022.