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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
+7.4%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$12.3M
Cap. Flow
+$1.02M
Cap. Flow %
0.52%
Top 10 Hldgs %
31.57%
Holding
426
New
5
Increased
40
Reduced
96
Closed
19

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$4.67M
2
TSN icon
Tyson Foods
TSN
+$367K
3
A icon
Agilent Technologies
A
+$179K
4
GD icon
General Dynamics
GD
+$115K
5
USB icon
US Bancorp
USB
+$88K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.51M
2
VMW
VMware, Inc
VMW
+$580K
3
CAH icon
Cardinal Health
CAH
+$447K
4
PDCO
Patterson Companies, Inc.
PDCO
+$358K
5
MAS icon
Masco
MAS
+$227K

Sector Composition

Rank Sector Weight
1 Industrials 19.03%
2 Technology 18.68%
3 Financials 14.16%
4 Healthcare 13.07%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIM
126
Eaton Vance Municipal Bond Fund
EIM
$495M
$282K 0.14%
28,325
– –
SBUX icon
127
Starbucks
SBUX
$118B
$277K 0.14%
2,793
– –
KO icon
128
Coca-Cola
KO
$349B
$273K 0.14%
4,537
– –
VDE icon
129
Vanguard Energy ETF
VDE
$10.1B
$271K 0.14%
2,400
– –
CB icon
130
Chubb
CB
$137B
$270K 0.14%
1,401
+318
+29% +$62.3K
BDX icon
131
Becton Dickinson
BDX
$42.1B
$270K 0.14%
1,021
-46
-4% -$11.7K
SNA icon
132
Snap-on
SNA
$20.5B
$268K 0.14%
930
– –
OMC icon
133
Omnicom Group
OMC
$22.2B
$267K 0.14%
2,802
-65
-2% -$6.04K
PSX icon
134
Phillips 66
PSX
$83B
$256K 0.13%
2,687
+85
+3% +$8.26K
WRK
135
DELISTED
WestRock Company
WRK
$255K 0.13%
8,779
+815
+10% +$23.6K
SWKS icon
136
Skyworks Solutions
SWKS
$9.1B
$247K 0.13%
2,233
– –
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$42.7B
$247K 0.13%
14,313
– –
COR icon
138
Cencora
COR
$59.4B
$239K 0.12%
1,240
– –
BAC icon
139
Bank of America
BAC
$430B
$231K 0.12%
8,060
– –
MAS icon
140
Masco
MAS
$15.6B
$230K 0.12%
4,000
-4,345
-52% -$227K
HBAN icon
141
Huntington Bancshares
HBAN
$35.3B
$226K 0.12%
20,990
-100
-0.5% -$1.07K
VRSN icon
142
VeriSign
VRSN
$23.8B
$226K 0.12%
1,000
– –
DUK icon
143
Duke Energy
DUK
$101B
$223K 0.11%
2,486
-24
-1% -$2.27K
PNR icon
144
Pentair
PNR
$10B
$222K 0.11%
3,429
-1,075
-24% -$61.9K
LIN icon
145
Linde
LIN
$234B
$219K 0.11%
575
-35
-6% -$12.8K
KEY icon
146
KeyCorp
KEY
$24.4B
$216K 0.11%
23,325
– –
MS icon
147
Morgan Stanley
MS
$338B
$210K 0.11%
2,459
-35
-1% -$2.99K
WM icon
148
Waste Management
WM
$95.3B
$209K 0.11%
1,207
– –
DHR icon
149
Danaher
DHR
$135B
$209K 0.11%
981
– –
PDCO
150
DELISTED
Patterson Companies, Inc.
PDCO
$197K 0.1%
5,910
-12,970
-69% -$358K
4 5
6
7 8

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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 2023 Portfolio in Review

As of Q2 2023, Pflug Koory held 426 positions worth $196M, up 6.7% from $184M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pflug Koory's Q2 2023 filing shows 5 new, 40 increased, 96 reduced and 19 closed positions. Its largest new stake was Vulcan Materials: 24,352 shares worth $5.49M. The largest sale was McKesson, an estimated $1.51M.

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

  • Pflug Koory's largest Q2 2023 buy was Vulcan Materials: 24,352 shares worth $5.49M.
  • Pflug Koory added most to Tyson Foods in Q2 2023, an estimated $367K increase.
  • Pflug Koory's biggest Q2 2023 reduction was McKesson, cutting an estimated $1.51M.
  • Pflug Koory fully exited World Kinect Corp in Q2 2023, selling an estimated $208K.
  • Pflug Koory's ten largest holdings make up 32% of its $196M portfolio in Q2 2023.
  • Pflug Koory opened 5 new positions and closed 19 in Q2 2023.
  • Pflug Koory's portfolio value rose 6.7% quarter-over-quarter to $196M.

Based on Pflug Koory's 13F filing for Q2 2023, filed 21 Jul 2023.