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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
-0.16%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$263K
Cap. Flow
+$3.66M
Cap. Flow %
1.84%
Top 10 Hldgs %
28.38%
Holding
477
New
8
Increased
71
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$514K
2
NXPI icon
NXP Semiconductors
NXPI
+$376K
3
INGR icon
Ingredion
INGR
+$374K
4
PH icon
Parker-Hannifin
PH
+$365K
5
MMM icon
3M
MMM
+$343K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$310K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$258K
3
UNP icon
Union Pacific
UNP
+$164K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157K
5
AMGN icon
Amgen
AMGN
+$131K

Sector Composition

Rank Sector Weight
1 Industrials 19.36%
2 Technology 16.58%
3 Healthcare 15.71%
4 Financials 14.86%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
Amazon
AMZN
$2.5T
$329K 0.17%
2,020
+420
+26% +$64.9K
EIM
127
Eaton Vance Municipal Bond Fund
EIM
$492M
$326K 0.16%
28,325
– –
XRAY icon
128
Dentsply Sirona
XRAY
$2.59B
$320K 0.16%
6,500
-45
-0.7% -$2.38K
KO icon
129
Coca-Cola
KO
$354B
$316K 0.16%
5,100
– –
SCHE icon
130
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$314K 0.16%
11,299
+1,865
+20% +$54K
MS icon
131
Morgan Stanley
MS
$337B
$311K 0.16%
3,560
– –
SWKS icon
132
Skyworks Solutions
SWKS
$9.06B
$301K 0.15%
2,256
+393
+21% +$55.2K
OMC icon
133
Omnicom Group
OMC
$22.7B
$296K 0.15%
3,492
-145
-4% -$11.7K
FDX icon
134
FedEx
FDX
$74.5B
$291K 0.15%
1,258
+65
+5% +$15.3K
NTRS icon
135
Northern Trust
NTRS
$22.2B
$285K 0.14%
2,450
– –
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$70.9B
$282K 0.14%
15,714
– –
SNA icon
137
Snap-on
SNA
$20.9B
$274K 0.14%
1,332
– –
DE icon
138
Deere & Co
DE
$170B
$270K 0.14%
650
– –
PSX icon
139
Phillips 66
PSX
$82.9B
$267K 0.13%
3,094
+50
+2% +$4.21K
META icon
140
Meta Platforms (Facebook)
META
$1.51T
$262K 0.13%
1,177
+89
+8% +$22.2K
PNR icon
141
Pentair
PNR
$10.2B
$258K 0.13%
4,765
-100
-2% -$6.05K
VDE icon
142
Vanguard Energy ETF
VDE
$10.1B
$257K 0.13%
2,400
– –
DAL icon
143
Delta Air Lines
DAL
$55.9B
$252K 0.13%
6,381
+730
+13% +$28.4K
ADBE icon
144
Adobe
ADBE
$89.5B
$251K 0.13%
550
-17
-3% -$8.18K
SBUX icon
145
Starbucks
SBUX
$118B
$251K 0.13%
2,757
+140
+5% +$13.2K
WKC icon
146
World Kinect Corp
WKC
$1.96B
$250K 0.13%
9,235
– –
SCHW
147
Charles Schwab
SCHW
$177B
$248K 0.12%
2,937
– –
KMT icon
148
Kennametal
KMT
$2.68B
$241K 0.12%
8,430
– –
WM icon
149
Waste Management
WM
$95.9B
$239K 0.12%
1,507
– –
SCHB icon
150
Schwab US Broad Market ETF
SCHB
$42.8B
$237K 0.12%
13,308
– –
4 5
6
7 8

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 2022 Portfolio in Review

As of Q1 2022, Pflug Koory held 477 positions worth $198M, up 0.13% from $198M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.2%. Pflug Koory opened 8 new positions and exited 12, leaving the 477-position portfolio largely intact.

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

  • Pflug Koory's largest Q1 2022 buy was Masco: 4,000 shares worth $204K.
  • Pflug Koory added most to Verizon in Q1 2022, an estimated $514K increase.
  • Pflug Koory's biggest Q1 2022 reduction was Applied Materials, cutting an estimated $310K.
  • Pflug Koory fully exited iShares US Treasury Bond ETF in Q1 2022, selling an estimated $258K.
  • Pflug Koory's ten largest holdings make up 28% of its $198M portfolio in Q1 2022.
  • Pflug Koory opened 8 new positions and closed 12 in Q1 2022.
  • Pflug Koory's portfolio value rose 0.13% quarter-over-quarter to $198M.

Based on Pflug Koory's 13F filing for Q1 2022, filed 14 Apr 2022.