We are live on ! Find out more
PK

Pflug Koory Portfolio holdings

AUM $250M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.1M
Cap. Flow
-$586K
Cap. Flow %
-0.32%
Top 10 Hldgs %
28.89%
Holding
428
New
2
Increased
39
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$215K
2
TSN icon
Tyson Foods
TSN
+$209K
3
USB icon
US Bancorp
USB
+$115K
4
WRK
WestRock Company
WRK
+$84.6K
5
UNP icon
Union Pacific
UNP
+$80.5K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$509K
2
HELE icon
Helen of Troy
HELE
+$41.7K
3
GE icon
GE Aerospace
GE
+$38.7K
4
TXN icon
Texas Instruments
TXN
+$35.2K
5
AAPL icon
Apple
AAPL
+$30K

Sector Composition

Rank Sector Weight
1 Industrials 19.55%
2 Technology 17.71%
3 Healthcare 15.22%
4 Financials 14.14%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$102B
$426K 0.23%
17,487
+180
+1% +$4.5K
GSEW icon
102
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$426K 0.23%
7,072
– –
DE icon
103
Deere & Co
DE
$170B
$421K 0.23%
1,019
– –
MAS icon
104
Masco
MAS
$16B
$415K 0.23%
8,345
– –
AMD icon
105
Advanced Micro Devices
AMD
$851B
$397K 0.22%
4,055
-95
-2% -$7.73K
ACM icon
106
Aecom
ACM
$9.07B
$384K 0.21%
4,555
-250
-5% -$21.6K
FAST icon
107
Fastenal
FAST
$54B
$380K 0.21%
14,080
– –
VLUE icon
108
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$376K 0.2%
4,065
– –
MO icon
109
Altria Group
MO
$122B
$367K 0.2%
8,221
-225
-3% -$10.3K
ICVT icon
110
iShares Convertible Bond ETF
ICVT
$7.23B
$340K 0.18%
4,685
+1
+0% +$72
JCI icon
111
Johnson Controls International
JCI
$87.5B
$337K 0.18%
5,604
– –
EPD icon
112
Enterprise Products Partners
EPD
$83.8B
$331K 0.18%
12,796
– –
DFS
113
DELISTED
Discover Financial Services
DFS
$325K 0.18%
3,285
– –
XOM icon
114
ExxonMobil
XOM
$651B
$315K 0.17%
2,875
+214
+8% +$23.7K
FDX icon
115
FedEx
FDX
$74.5B
$315K 0.17%
1,379
– –
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.9T
$313K 0.17%
3,005
-10
-0.3% -$966
CL icon
117
Colgate-Palmolive
CL
$72.6B
$310K 0.17%
4,130
-200
-5% -$14.9K
DVY icon
118
iShares Select Dividend ETF
DVY
$24B
$303K 0.16%
2,585
+125
+5% +$15.1K
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$70.9B
$302K 0.16%
18,729
– –
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$298K 0.16%
728
– –
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$297K 0.16%
12,125
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$80.9B
$297K 0.16%
1,665
– –
EIM
123
Eaton Vance Municipal Bond Fund
EIM
$492M
$295K 0.16%
28,325
– –
KEY icon
124
KeyCorp
KEY
$24.3B
$292K 0.16%
23,325
-725
-3% -$12.2K
SBUX icon
125
Starbucks
SBUX
$118B
$291K 0.16%
2,793
-10
-0.4% -$1.04K
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 2023 Portfolio in Review

As of Q1 2023, Pflug Koory held 428 positions worth $184M, up 2.3% from $180M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.1%. Pflug Koory opened 2 new positions and exited 7, leaving the 428-position portfolio largely intact.

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

  • Pflug Koory's largest Q1 2023 buy was GE HealthCare: 149 shares worth $12.2K.
  • Pflug Koory added most to Chubb in Q1 2023, an estimated $215K increase.
  • Pflug Koory's biggest Q1 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $509K.
  • Pflug Koory fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $16K.
  • Pflug Koory's ten largest holdings make up 29% of its $184M portfolio in Q1 2023.
  • Pflug Koory opened 2 new positions and closed 7 in Q1 2023.
  • Pflug Koory's portfolio value rose 2.3% quarter-over-quarter to $184M.

Based on Pflug Koory's 13F filing for Q1 2023, filed 20 Apr 2023.