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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
+4.11%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.1M
Cap. Flow
-$586K
Cap. Flow %
-0.32%
Top 10 Hldgs %
28.89%
Holding
428
New
2
Increased
39
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$215K
2
TSN icon
Tyson Foods
TSN
+$209K
3
USB icon
US Bancorp
USB
+$115K
4
WRK
WestRock Company
WRK
+$84.6K
5
UNP icon
Union Pacific
UNP
+$80.5K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$509K
2
HELE icon
Helen of Troy
HELE
+$41.7K
3
GE icon
GE Aerospace
GE
+$38.7K
4
TXN icon
Texas Instruments
TXN
+$35.2K
5
AAPL icon
Apple
AAPL
+$30K

Sector Composition

Rank Sector Weight
1 Industrials 19.55%
2 Technology 17.71%
3 Healthcare 15.22%
4 Financials 14.14%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$354B
$281K 0.15%
4,537
– –
VDE icon
127
Vanguard Energy ETF
VDE
$10.1B
$274K 0.15%
2,400
– –
OMC icon
128
Omnicom Group
OMC
$22.7B
$270K 0.15%
2,867
-240
-8% -$21.3K
BDX icon
129
Becton Dickinson
BDX
$43.1B
$264K 0.14%
1,067
-20
-2% -$4.89K
SYK icon
130
Stryker
SYK
$127B
$264K 0.14%
925
– –
PSX icon
131
Phillips 66
PSX
$82.9B
$264K 0.14%
2,602
+26
+1% +$2.64K
SWKS icon
132
Skyworks Solutions
SWKS
$9.06B
$263K 0.14%
2,233
-10
-0.4% -$1.11K
IR icon
133
Ingersoll Rand
IR
$33B
$259K 0.14%
4,445
– –
GD icon
134
General Dynamics
GD
$105B
$257K 0.14%
1,126
– –
PNR icon
135
Pentair
PNR
$10.2B
$249K 0.14%
4,504
-15
-0.3% -$797
CPRT icon
136
Copart
CPRT
$25.9B
$248K 0.13%
6,600
– –
WRK
137
DELISTED
WestRock Company
WRK
$243K 0.13%
7,964
+2,565
+48% +$84.6K
DUK icon
138
Duke Energy
DUK
$102B
$242K 0.13%
2,510
-110
-4% -$10.9K
HBAN icon
139
Huntington Bancshares
HBAN
$35.1B
$236K 0.13%
21,090
+1,264
+6% +$17.6K
META icon
140
Meta Platforms (Facebook)
META
$1.51T
$233K 0.13%
1,098
-50
-4% -$8.52K
BAC icon
141
Bank of America
BAC
$435B
$231K 0.13%
8,060
+150
+2% +$4.95K
SNA icon
142
Snap-on
SNA
$20.9B
$230K 0.12%
930
– –
SCHB icon
143
Schwab US Broad Market ETF
SCHB
$42.8B
$228K 0.12%
14,313
– –
DHR icon
144
Danaher
DHR
$135B
$219K 0.12%
981
– –
MS icon
145
Morgan Stanley
MS
$337B
$219K 0.12%
2,494
-75
-3% -$7K
LIN icon
146
Linde
LIN
$237B
$217K 0.12%
610
– –
NTRS icon
147
Northern Trust
NTRS
$22.2B
$216K 0.12%
2,450
– –
VRSN icon
148
VeriSign
VRSN
$25.3B
$211K 0.11%
1,000
– –
CB icon
149
Chubb
CB
$140B
$210K 0.11%
1,083
+1,022
+1,675% +$215K
WKC icon
150
World Kinect Corp
WKC
$1.96B
$208K 0.11%
8,135
-400
-5% -$10.9K
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 2023 Portfolio in Review

As of Q1 2023, Pflug Koory held 428 positions worth $184M, up 2.3% from $180M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.1%. Pflug Koory opened 2 new positions and exited 7, leaving the 428-position portfolio largely intact.

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

  • Pflug Koory's largest Q1 2023 buy was GE HealthCare: 149 shares worth $12.2K.
  • Pflug Koory added most to Chubb in Q1 2023, an estimated $215K increase.
  • Pflug Koory's biggest Q1 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $509K.
  • Pflug Koory fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $16K.
  • Pflug Koory's ten largest holdings make up 29% of its $184M portfolio in Q1 2023.
  • Pflug Koory opened 2 new positions and closed 7 in Q1 2023.
  • Pflug Koory's portfolio value rose 2.3% quarter-over-quarter to $184M.

Based on Pflug Koory's 13F filing for Q1 2023, filed 20 Apr 2023.