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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
+12.22%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15.6M
Cap. Flow
-$2.74M
Cap. Flow %
-1.52%
Top 10 Hldgs %
27.17%
Holding
467
New
3
Increased
59
Reduced
115
Closed
41

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$428K
2
TGT icon
Target
TGT
+$182K
3
MDT icon
Medtronic
MDT
+$125K
4
AMZN icon
Amazon
AMZN
+$89.3K
5
MSFT icon
Microsoft
MSFT
+$88.8K

Top Sells

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$379K
2
HON icon
Honeywell
HON
+$291K
3
COR icon
Cencora
COR
+$273K
4
BA icon
Boeing
BA
+$254K
5
GD icon
General Dynamics
GD
+$134K

Sector Composition

Rank Sector Weight
1 Industrials 20.14%
2 Healthcare 16.52%
3 Technology 15.23%
4 Financials 14.91%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
101
C.H. Robinson
CHRW
$22.3B
$410K 0.23%
4,476
+33
+0.7% +$3.14K
GSEW icon
102
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$410K 0.23%
7,072
-20
-0.3% -$1.16K
ACM icon
103
Aecom
ACM
$9.1B
$408K 0.23%
4,805
-55
-1% -$4.32K
MAS icon
104
Masco
MAS
$16B
$389K 0.22%
8,345
– –
MO icon
105
Altria Group
MO
$122B
$386K 0.21%
8,446
-192
-2% -$8.7K
VLUE icon
106
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$370K 0.21%
4,065
– –
TSN icon
107
Tyson Foods
TSN
$20.2B
$369K 0.21%
5,920
+304
+5% +$19.8K
JCI icon
108
Johnson Controls International
JCI
$86.9B
$359K 0.2%
5,604
– –
CL icon
109
Colgate-Palmolive
CL
$72.5B
$341K 0.19%
4,330
-60
-1% -$4.5K
BKNG icon
110
Booking.com
BKNG
$138B
$335K 0.19%
4,150
– –
FAST icon
111
Fastenal
FAST
$53.8B
$333K 0.19%
14,080
– –
ICVT icon
112
iShares Convertible Bond ETF
ICVT
$7.22B
$325K 0.18%
4,684
+2
+0% +$141
DFS
113
DELISTED
Discover Financial Services
DFS
$321K 0.18%
3,285
– –
EPD icon
114
Enterprise Products Partners
EPD
$83.9B
$309K 0.17%
12,796
– –
DVY icon
115
iShares Select Dividend ETF
DVY
$24B
$297K 0.17%
2,460
+155
+7% +$18.3K
EIM
116
Eaton Vance Municipal Bond Fund
EIM
$492M
$294K 0.16%
28,325
– –
XOM icon
117
ExxonMobil
XOM
$651B
$294K 0.16%
2,661
-30
-1% -$3.21K
VDE icon
118
Vanguard Energy ETF
VDE
$10.1B
$291K 0.16%
2,400
– –
IWM icon
119
iShares Russell 2000 ETF
IWM
$80.9B
$290K 0.16%
1,665
– –
KO icon
120
Coca-Cola
KO
$354B
$289K 0.16%
4,537
-563
-11% -$34K
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$287K 0.16%
12,125
+179
+1% +$4.17K
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$70.8B
$282K 0.16%
18,729
+429
+2% +$6.49K
HBAN icon
123
Huntington Bancshares
HBAN
$35B
$280K 0.16%
19,826
+1,222
+7% +$17.7K
GD icon
124
General Dynamics
GD
$104B
$279K 0.16%
1,126
-550
-33% -$134K
SBUX icon
125
Starbucks
SBUX
$118B
$278K 0.15%
2,803
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Pflug Koory held 467 positions worth $180M, up 9.5% from $164M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pflug Koory's Q4 2022 filing shows 3 new, 59 increased, 115 reduced and 41 closed positions. Its largest new stake was MasterBrand: 10,156 shares worth $77K. The largest sale was iShares Investment Grade Systematic Bond ETF, an estimated $379K.

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 Q4 2022 buy was MasterBrand: 10,156 shares worth $77K.
  • Pflug Koory added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2022, an estimated $428K increase.
  • Pflug Koory's biggest Q4 2022 reduction was Honeywell, cutting an estimated $291K.
  • Pflug Koory fully exited iShares Investment Grade Systematic Bond ETF in Q4 2022, selling an estimated $379K.
  • Pflug Koory's ten largest holdings make up 27% of its $180M portfolio in Q4 2022.
  • Pflug Koory opened 3 new positions and closed 41 in Q4 2022.
  • Pflug Koory's portfolio value rose 9.5% quarter-over-quarter to $180M.

Based on Pflug Koory's 13F filing for Q4 2022, filed 18 Jan 2023.