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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
-0.16%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$263K
Cap. Flow
+$3.66M
Cap. Flow %
1.84%
Top 10 Hldgs %
28.38%
Holding
477
New
8
Increased
71
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$514K
2
NXPI icon
NXP Semiconductors
NXPI
+$376K
3
INGR icon
Ingredion
INGR
+$374K
4
PH icon
Parker-Hannifin
PH
+$365K
5
MMM icon
3M
MMM
+$343K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$310K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$258K
3
UNP icon
Union Pacific
UNP
+$164K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157K
5
AMGN icon
Amgen
AMGN
+$131K

Sector Composition

Rank Sector Weight
1 Industrials 19.36%
2 Technology 16.58%
3 Healthcare 15.71%
4 Financials 14.86%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
151
Ingersoll Rand
IR
$33B
$236K 0.12%
4,686
– –
INTF icon
152
iShares International Equity Factor ETF
INTF
$3.54B
$230K 0.12%
8,309
– –
FLO icon
153
Flowers Foods
FLO
$1.64B
$229K 0.12%
8,917
– –
IWV icon
154
iShares Russell 3000 ETF
IWV
$19.5B
$229K 0.12%
872
– –
SYK icon
155
Stryker
SYK
$127B
$227K 0.11%
850
– –
XOM icon
156
ExxonMobil
XOM
$651B
$226K 0.11%
2,741
-175
-6% -$13.6K
VRSN icon
157
VeriSign
VRSN
$25.5B
$222K 0.11%
1,000
-50
-5% -$10.9K
GM icon
158
General Motors
GM
$74.7B
$221K 0.11%
5,062
– –
WELL icon
159
Welltower
WELL
$178B
$213K 0.11%
2,215
– –
QCOM icon
160
Qualcomm
QCOM
$176B
$209K 0.11%
1,369
+269
+24% +$45.1K
CPRT icon
161
Copart
CPRT
$25.9B
$207K 0.1%
6,600
– –
LIN icon
162
Linde
LIN
$237B
$206K 0.1%
645
– –
HBAN icon
163
Huntington Bancshares
HBAN
$35.1B
$205K 0.1%
14,042
+8,088
+136% +$127K
MAS icon
164
Masco
MAS
$16B
$204K 0.1%
+4,000
New +$238K
DLTR icon
165
Dollar Tree
DLTR
$23.1B
$200K 0.1%
1,247
– –
CAG icon
166
Conagra Brands
CAG
$7.07B
$192K 0.1%
5,705
– –
APOG icon
167
Apogee Enterprises
APOG
$850M
$191K 0.1%
4,025
– –
TM icon
168
Toyota
TM
$210B
$189K 0.1%
1,050
– –
CMCSA icon
169
Comcast
CMCSA
$79.7B
$185K 0.09%
3,944
– –
TRV icon
170
Travelers Companies
TRV
$80.8B
$182K 0.09%
998
-10
-1% -$1.71K
WRK
171
DELISTED
WestRock Company
WRK
$182K 0.09%
3,863
+244
+7% +$11.1K
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$102B
$176K 0.09%
6,705
+375
+6% +$9.82K
COST icon
173
Costco
COST
$415B
$173K 0.09%
301
– –
KHC icon
174
Kraft Heinz
KHC
$30.4B
$170K 0.09%
4,322
-75
-2% -$2.81K
AFB
175
AllianceBernstein National Municipal Income Fund
AFB
$312M
$169K 0.09%
13,400
– –
5 6
7
8 9

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 2022 Portfolio in Review

As of Q1 2022, Pflug Koory held 477 positions worth $198M, up 0.13% from $198M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.2%. Pflug Koory opened 8 new positions and exited 12, leaving the 477-position portfolio largely intact.

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

  • Pflug Koory's largest Q1 2022 buy was Masco: 4,000 shares worth $204K.
  • Pflug Koory added most to Verizon in Q1 2022, an estimated $514K increase.
  • Pflug Koory's biggest Q1 2022 reduction was Applied Materials, cutting an estimated $310K.
  • Pflug Koory fully exited iShares US Treasury Bond ETF in Q1 2022, selling an estimated $258K.
  • Pflug Koory's ten largest holdings make up 28% of its $198M portfolio in Q1 2022.
  • Pflug Koory opened 8 new positions and closed 12 in Q1 2022.
  • Pflug Koory's portfolio value rose 0.13% quarter-over-quarter to $198M.

Based on Pflug Koory's 13F filing for Q1 2022, filed 14 Apr 2022.