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
-5.12%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$9M
Cap. Flow
+$1.03M
Cap. Flow %
0.62%
Top 10 Hldgs %
27.59%
Holding
479
New
29
Increased
79
Reduced
100
Closed
15

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.1M
2
VZ icon
Verizon
VZ
+$489K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$314K
4
USB icon
US Bancorp
USB
+$310K
5
CAT icon
Caterpillar
CAT
+$265K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$328K
2
HON icon
Honeywell
HON
+$313K
3
PDCO
Patterson Companies, Inc.
PDCO
+$239K
4
CVS icon
CVS Health
CVS
+$233K
5
AAPL icon
Apple
AAPL
+$190K

Sector Composition

Rank Sector Weight
1 Industrials 18.92%
2 Healthcare 16.47%
3 Technology 15.83%
4 Financials 14.4%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$262K 0.16%
733
– –
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$70.9B
$258K 0.16%
18,300
– –
AMD icon
128
Advanced Micro Devices
AMD
$851B
$256K 0.16%
4,035
+288
+8% +$24.5K
DVY icon
129
iShares Select Dividend ETF
DVY
$24B
$247K 0.15%
2,305
+884
+62% +$106K
HBAN icon
130
Huntington Bancshares
HBAN
$35.1B
$245K 0.15%
18,604
+889
+5% +$11.9K
VDE icon
131
Vanguard Energy ETF
VDE
$10.1B
$244K 0.15%
2,400
– –
BAC icon
132
Bank of America
BAC
$435B
$242K 0.15%
8,010
– –
SBUX icon
133
Starbucks
SBUX
$118B
$236K 0.14%
2,803
– –
XOM icon
134
ExxonMobil
XOM
$651B
$235K 0.14%
2,691
– –
META icon
135
Meta Platforms (Facebook)
META
$1.51T
$226K 0.14%
1,668
+500
+43% +$81K
DHR icon
136
Danaher
DHR
$135B
$225K 0.14%
981
-593
-38% -$145K
FLO icon
137
Flowers Foods
FLO
$1.64B
$218K 0.13%
8,817
-100
-1% -$2.7K
PSX icon
138
Phillips 66
PSX
$82.9B
$218K 0.13%
2,695
-400
-13% -$34.1K
OMC icon
139
Omnicom Group
OMC
$22.7B
$215K 0.13%
3,402
-50
-1% -$3.39K
NTRS icon
140
Northern Trust
NTRS
$22.2B
$210K 0.13%
2,450
– –
MS icon
141
Morgan Stanley
MS
$337B
$203K 0.12%
2,569
-991
-28% -$83.5K
WKC icon
142
World Kinect Corp
WKC
$1.96B
$200K 0.12%
8,535
-100
-1% -$2.48K
IR icon
143
Ingersoll Rand
IR
$33B
$196K 0.12%
4,533
-65
-1% -$3.06K
WM icon
144
Waste Management
WM
$95.9B
$193K 0.12%
1,207
-100
-8% -$16.5K
SWKS icon
145
Skyworks Solutions
SWKS
$9.06B
$191K 0.12%
2,241
-35
-2% -$3.58K
FDX icon
146
FedEx
FDX
$74.5B
$187K 0.11%
1,259
-37
-3% -$7.81K
PNR icon
147
Pentair
PNR
$10.2B
$186K 0.11%
4,569
-96
-2% -$4.45K
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$42.8B
$186K 0.11%
13,308
– –
SYK icon
149
Stryker
SYK
$127B
$180K 0.11%
891
+41
+5% +$8.62K
XRAY icon
150
Dentsply Sirona
XRAY
$2.59B
$179K 0.11%
6,300
-100
-2% -$3.42K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Pflug Koory held 479 positions worth $164M, down 5.2% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pflug Koory's Q3 2022 filing shows 29 new, 79 increased, 100 reduced and 15 closed positions. Its largest new stake was GSK: 880 shares worth $26K. The largest sale was Applied Materials, an estimated $328K.

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

  • Pflug Koory's largest Q3 2022 buy was GSK: 880 shares worth $26K.
  • Pflug Koory added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, an estimated $2.1M increase.
  • Pflug Koory's biggest Q3 2022 reduction was Applied Materials, cutting an estimated $328K.
  • Pflug Koory fully exited Universal Corp in Q3 2022, selling an estimated $36K.
  • Pflug Koory's ten largest holdings make up 28% of its $164M portfolio in Q3 2022.
  • Pflug Koory opened 29 new positions and closed 15 in Q3 2022.
  • Pflug Koory's portfolio value fell 5.2% quarter-over-quarter to $164M.

Based on Pflug Koory's 13F filing for Q3 2022, filed 11 Oct 2022.