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PK

Pflug Koory Portfolio holdings

AUM $250M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$12.3M
Cap. Flow
+$1.02M
Cap. Flow %
0.52%
Top 10 Hldgs %
31.57%
Holding
426
New
5
Increased
40
Reduced
96
Closed
19

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$4.67M
2
TSN icon
Tyson Foods
TSN
+$367K
3
A icon
Agilent Technologies
A
+$179K
4
GD icon
General Dynamics
GD
+$115K
5
USB icon
US Bancorp
USB
+$88K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.51M
2
VMW
VMware, Inc
VMW
+$580K
3
CAH icon
Cardinal Health
CAH
+$447K
4
PDCO
Patterson Companies, Inc.
PDCO
+$358K
5
MAS icon
Masco
MAS
+$227K

Sector Composition

Rank Sector Weight
1 Industrials 19.03%
2 Technology 18.68%
3 Financials 14.16%
4 Healthcare 13.07%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
101
C.H. Robinson
CHRW
$24.2B
$424K 0.22%
4,496
+20
+0.4% +$1.93K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$100B
$423K 0.22%
17,487
– –
DE icon
103
Deere & Co
DE
$165B
$413K 0.21%
1,019
– –
FAST icon
104
Fastenal
FAST
$53B
$403K 0.21%
13,680
-400
-3% -$10.9K
ACM icon
105
Aecom
ACM
$8.69B
$386K 0.2%
4,555
– –
JCI icon
106
Johnson Controls International
JCI
$87.4B
$382K 0.19%
5,604
– –
VLUE icon
107
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$381K 0.19%
4,065
– –
DFS
108
DELISTED
Discover Financial Services
DFS
$375K 0.19%
3,210
-75
-2% -$7.86K
MO icon
109
Altria Group
MO
$120B
$373K 0.19%
8,231
+10
+0.1% +$453
GOOG icon
110
Alphabet (Google) Class C
GOOG
$3.88T
$364K 0.19%
3,005
– –
ICVT icon
111
iShares Convertible Bond ETF
ICVT
$7.37B
$358K 0.18%
4,685
– –
GD icon
112
General Dynamics
GD
$103B
$357K 0.18%
1,658
+532
+47% +$115K
FDX icon
113
FedEx
FDX
$74.7B
$342K 0.17%
1,379
– –
EPD icon
114
Enterprise Products Partners
EPD
$83.9B
$337K 0.17%
12,796
– –
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$70.8B
$327K 0.17%
18,729
– –
CL icon
116
Colgate-Palmolive
CL
$72.1B
$318K 0.16%
4,130
– –
META icon
117
Meta Platforms (Facebook)
META
$1.54T
$313K 0.16%
1,091
-7
-0.6% -$1.73K
IWM icon
118
iShares Russell 2000 ETF
IWM
$81.2B
$312K 0.16%
1,665
– –
XOM icon
119
ExxonMobil
XOM
$650B
$311K 0.16%
2,900
+25
+0.9% +$2.73K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$307K 0.16%
693
-35
-5% -$14.7K
CPRT icon
121
Copart
CPRT
$25.2B
$301K 0.15%
6,600
– –
DVY icon
122
iShares Select Dividend ETF
DVY
$23.6B
$296K 0.15%
2,611
+26
+1% +$2.96K
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$295K 0.15%
11,997
-128
-1% -$3.13K
IR icon
124
Ingersoll Rand
IR
$33B
$291K 0.15%
4,445
– –
SYK icon
125
Stryker
SYK
$122B
$282K 0.14%
925
– –
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 2023 Portfolio in Review

As of Q2 2023, Pflug Koory held 426 positions worth $196M, up 6.7% from $184M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pflug Koory's Q2 2023 filing shows 5 new, 40 increased, 96 reduced and 19 closed positions. Its largest new stake was Vulcan Materials: 24,352 shares worth $5.49M. The largest sale was McKesson, an estimated $1.51M.

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

  • Pflug Koory's largest Q2 2023 buy was Vulcan Materials: 24,352 shares worth $5.49M.
  • Pflug Koory added most to Tyson Foods in Q2 2023, an estimated $367K increase.
  • Pflug Koory's biggest Q2 2023 reduction was McKesson, cutting an estimated $1.51M.
  • Pflug Koory fully exited World Kinect Corp in Q2 2023, selling an estimated $208K.
  • Pflug Koory's ten largest holdings make up 32% of its $196M portfolio in Q2 2023.
  • Pflug Koory opened 5 new positions and closed 19 in Q2 2023.
  • Pflug Koory's portfolio value rose 6.7% quarter-over-quarter to $196M.

Based on Pflug Koory's 13F filing for Q2 2023, filed 21 Jul 2023.