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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
+12.22%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15.6M
Cap. Flow
-$2.74M
Cap. Flow %
-1.52%
Top 10 Hldgs %
27.17%
Holding
467
New
3
Increased
59
Reduced
115
Closed
41

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$428K
2
TGT icon
Target
TGT
+$182K
3
MDT icon
Medtronic
MDT
+$125K
4
AMZN icon
Amazon
AMZN
+$89.3K
5
MSFT icon
Microsoft
MSFT
+$88.8K

Top Sells

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$379K
2
HON icon
Honeywell
HON
+$291K
3
COR icon
Cencora
COR
+$273K
4
BA icon
Boeing
BA
+$254K
5
GD icon
General Dynamics
GD
+$134K

Sector Composition

Rank Sector Weight
1 Industrials 20.14%
2 Healthcare 16.52%
3 Technology 15.23%
4 Financials 14.91%
5 Consumer Staples 8.16%
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
$278K 0.15%
728
-5
-0.7% -$1.92K
BDX icon
127
Becton Dickinson
BDX
$43.1B
$276K 0.15%
1,087
-241
-18% -$56.9K
DUK icon
128
Duke Energy
DUK
$102B
$270K 0.15%
2,620
-1,271
-33% -$122K
AMD icon
129
Advanced Micro Devices
AMD
$851B
$269K 0.15%
4,150
+115
+3% +$7.59K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$3.9T
$268K 0.15%
3,015
+13
+0.4% +$1.24K
PSX icon
131
Phillips 66
PSX
$82.9B
$268K 0.15%
2,576
-119
-4% -$12.2K
BAC icon
132
Bank of America
BAC
$435B
$262K 0.15%
7,910
-100
-1% -$3.44K
OMC icon
133
Omnicom Group
OMC
$22.7B
$253K 0.14%
3,107
-295
-9% -$21.9K
FDX icon
134
FedEx
FDX
$74.5B
$239K 0.13%
1,379
+120
+10% +$19.9K
WKC icon
135
World Kinect Corp
WKC
$1.96B
$233K 0.13%
8,535
– –
IR icon
136
Ingersoll Rand
IR
$33B
$232K 0.13%
4,445
-88
-2% -$4.49K
DHR icon
137
Danaher
DHR
$135B
$231K 0.13%
981
– –
SYK icon
138
Stryker
SYK
$127B
$226K 0.13%
925
+34
+4% +$7.71K
MS icon
139
Morgan Stanley
MS
$337B
$218K 0.12%
2,569
– –
NTRS icon
140
Northern Trust
NTRS
$22.2B
$217K 0.12%
2,450
– –
FLO icon
141
Flowers Foods
FLO
$1.64B
$216K 0.12%
7,499
-1,318
-15% -$37K
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$42.8B
$214K 0.12%
14,313
+1,005
+8% +$15.1K
SNA icon
143
Snap-on
SNA
$20.9B
$212K 0.12%
930
-402
-30% -$90.9K
COR icon
144
Cencora
COR
$60.3B
$205K 0.11%
1,240
-1,725
-58% -$273K
VRSN icon
145
VeriSign
VRSN
$25.5B
$205K 0.11%
1,000
– –
SWKS icon
146
Skyworks Solutions
SWKS
$9.06B
$204K 0.11%
2,243
+2
+0.1% +$179
PNR icon
147
Pentair
PNR
$10.2B
$203K 0.11%
4,519
-50
-1% -$2.17K
CPRT icon
148
Copart
CPRT
$25.9B
$201K 0.11%
6,600
– –
LIN icon
149
Linde
LIN
$237B
$199K 0.11%
610
– –
HELE icon
150
Helen of Troy
HELE
$663M
$198K 0.11%
1,785
– –
4 5
6
7 8

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VM
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CWM
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EWM
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RW
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ER
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TGP
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BWA
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Pflug Koory's Q4 2022 Portfolio in Review

As of Q4 2022, Pflug Koory held 467 positions worth $180M, up 9.5% from $164M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pflug Koory's Q4 2022 filing shows 3 new, 59 increased, 115 reduced and 41 closed positions. Its largest new stake was MasterBrand: 10,156 shares worth $77K. The largest sale was iShares Investment Grade Systematic Bond ETF, an estimated $379K.

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 Q4 2022 buy was MasterBrand: 10,156 shares worth $77K.
  • Pflug Koory added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2022, an estimated $428K increase.
  • Pflug Koory's biggest Q4 2022 reduction was Honeywell, cutting an estimated $291K.
  • Pflug Koory fully exited iShares Investment Grade Systematic Bond ETF in Q4 2022, selling an estimated $379K.
  • Pflug Koory's ten largest holdings make up 27% of its $180M portfolio in Q4 2022.
  • Pflug Koory opened 3 new positions and closed 41 in Q4 2022.
  • Pflug Koory's portfolio value rose 9.5% quarter-over-quarter to $180M.

Based on Pflug Koory's 13F filing for Q4 2022, filed 18 Jan 2023.