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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
-13.47%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$25.2M
Cap. Flow
+$3.59M
Cap. Flow %
2.07%
Top 10 Hldgs %
27.32%
Holding
480
New
15
Increased
84
Reduced
83
Closed
30

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$825K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$806K
3
VZ icon
Verizon
VZ
+$637K
4
FISV
Fiserv Inc
FISV
+$613K
5
MSFT icon
Microsoft
MSFT
+$587K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$889K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$824K
3
CERN
Cerner Corp
CERN
+$563K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$491K
5
T icon
AT&T
T
+$437K

Sector Composition

Rank Sector Weight
1 Industrials 19.51%
2 Healthcare 17.11%
3 Technology 16.04%
4 Financials 14%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
126
Schwab US Large- Cap ETF
SCHX
$70.8B
$272K 0.16%
18,300
+2,586
+16% +$41.9K
MS icon
127
Morgan Stanley
MS
$338B
$271K 0.16%
3,560
– –
JCI icon
128
Johnson Controls International
JCI
$87.4B
$268K 0.15%
5,604
-260
-4% -$14.5K
SNA icon
129
Snap-on
SNA
$20.5B
$262K 0.15%
1,332
– –
PSX icon
130
Phillips 66
PSX
$83B
$254K 0.15%
3,095
+1
+0% +$93
BAC icon
131
Bank of America
BAC
$430B
$249K 0.14%
8,010
– –
ADBE icon
132
Adobe
ADBE
$84.3B
$240K 0.14%
655
+105
+19% +$42.7K
VDE icon
133
Vanguard Energy ETF
VDE
$10.1B
$239K 0.14%
2,400
– –
NTRS icon
134
Northern Trust
NTRS
$21.9B
$236K 0.14%
2,450
– –
FLO icon
135
Flowers Foods
FLO
$1.64B
$235K 0.14%
8,917
– –
XOM icon
136
ExxonMobil
XOM
$650B
$230K 0.13%
2,691
-50
-2% -$4.51K
XRAY icon
137
Dentsply Sirona
XRAY
$2.55B
$229K 0.13%
6,400
-100
-2% -$4.04K
OMC icon
138
Omnicom Group
OMC
$22.2B
$220K 0.13%
3,452
-40
-1% -$2.96K
KSS icon
139
Kohl's
KSS
$2.06B
$214K 0.12%
5,990
-375
-6% -$18.4K
PNR icon
140
Pentair
PNR
$10B
$214K 0.12%
4,665
-100
-2% -$5.01K
SBUX icon
141
Starbucks
SBUX
$118B
$214K 0.12%
2,803
+46
+2% +$3.53K
HBAN icon
142
Huntington Bancshares
HBAN
$35.3B
$213K 0.12%
17,715
+3,673
+26% +$48.8K
SWKS icon
143
Skyworks Solutions
SWKS
$9.1B
$211K 0.12%
2,276
+20
+0.9% +$2.16K
T icon
144
AT&T
T
$160B
$201K 0.12%
9,583
-21,937
-70% -$437K
WM icon
145
Waste Management
WM
$95.3B
$200K 0.12%
1,307
-200
-13% -$31.3K
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$42.7B
$196K 0.11%
13,308
– –
IR icon
147
Ingersoll Rand
IR
$33B
$193K 0.11%
4,598
-88
-2% -$4.01K
CAG icon
148
Conagra Brands
CAG
$6.88B
$188K 0.11%
5,505
-200
-4% -$6.81K
META icon
149
Meta Platforms (Facebook)
META
$1.54T
$188K 0.11%
1,168
-9
-0.8% -$1.74K
QCOM icon
150
Qualcomm
QCOM
$180B
$186K 0.11%
1,454
+85
+6% +$11.5K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Pflug Koory held 480 positions worth $173M, down 13% from $198M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pflug Koory's Q2 2022 filing shows 15 new, 84 increased, 83 reduced and 30 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 2,782 shares worth $417K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $889K.

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 Q2 2022 buy was Vanguard Small-Cap Value ETF: 2,782 shares worth $417K.
  • Pflug Koory added most to Invesco QQQ Trust in Q2 2022, an estimated $825K increase.
  • Pflug Koory's biggest Q2 2022 reduction was AT&T, cutting an estimated $437K.
  • Pflug Koory fully exited Vanguard FTSE Developed Markets ETF in Q2 2022, selling an estimated $889K.
  • Pflug Koory's ten largest holdings make up 27% of its $173M portfolio in Q2 2022.
  • Pflug Koory opened 15 new positions and closed 30 in Q2 2022.
  • Pflug Koory's portfolio value fell 13% quarter-over-quarter to $173M.

Based on Pflug Koory's 13F filing for Q2 2022, filed 1 Aug 2022.