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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
-13.47%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$25.2M
(-13%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
480
New
15
Increased
84
Reduced
83
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$825K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$806K |
| 3 |
Verizon
VZ
|
+$637K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$613K |
| 5 |
Microsoft
MSFT
|
+$587K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$889K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$824K |
| 3 |
CERN
Cerner Corp
CERN
|
+$563K |
| 4 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
+$491K |
| 5 |
AT&T
T
|
+$437K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.51% |
| 2 | Healthcare | 17.11% |
| 3 | Technology | 16.04% |
| 4 | Financials | 14% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
151
Charles Schwab
SCHW
$177B
| $186K | 0.11% |
2,937
| – | – |
|
152
Welltower
WELL
$174B
| $182K | 0.11% |
2,215
| – | – |
|
153
Dollar Tree
DLTR
$22.6B
| $180K | 0.1% |
1,157
-90
| -7% | -$14.3K |
|
154
Copart
CPRT
$25.2B
| $179K | 0.1% |
6,600
| – | – |
|
155
World Kinect Corp
WKC
$1.86B
| $177K | 0.1% |
8,635
-600
| -6% | -$14.7K |
|
156
Linde
LIN
$234B
| $175K | 0.1% |
610
-35
| -5% | -$10.9K |
|
157
Schwab US Dividend Equity ETF
SCHD
$100B
| $170K | 0.1% |
7,140
+435
| +6% | +$11.1K |
|
158
Stryker
SYK
$122B
| $169K | 0.1% |
850
| – | – |
|
159
Travelers Companies
TRV
$78.5B
| $169K | 0.1% |
998
| – | – |
|
160
iShares Select Dividend ETF
DVY
$23.6B
| $167K | 0.1% |
1,421
+614
| +76% | +$76.9K |
|
161
VeriSign
VRSN
$23.8B
| $167K | 0.1% |
1,000
| – | – |
|
162
Toyota
TM
$209B
| $162K | 0.09% |
1,050
| – | – |
|
163
General Motors
GM
$73B
| $161K | 0.09% |
5,062
| – | – |
|
164
Apogee Enterprises
APOG
$840M
| $157K | 0.09% |
3,995
-30
| -0.7% | -$1.28K |
|
|
AFB
165
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $155K | 0.09% |
13,400
| – | – |
|
166
Comcast
CMCSA
$78.3B
| $155K | 0.09% |
3,944
| – | – |
|
167
IBM
IBM
$194B
| $152K | 0.09% |
1,074
| – | – |
|
|
WRK
168
DELISTED
WestRock Company
WRK
| $152K | 0.09% |
3,822
-41
| -1% | -$1.93K |
|
169
Lamb Weston
LW
$6.79B
| $151K | 0.09% |
2,112
| – | – |
|
170
ITT
ITT
$17.5B
| $148K | 0.09% |
2,202
| – | – |
|
171
iShares Russell 3000 ETF
IWV
$19.5B
| $145K | 0.08% |
667
-205
| -24% | -$48.5K |
|
172
iShares Short Maturity Bond ETF
NEAR
$4.79B
| $145K | 0.08% |
2,950
| – | – |
|
173
Costco
COST
$411B
| $144K | 0.08% |
301
| – | – |
|
174
Gilead Sciences
GILD
$162B
| $137K | 0.08% |
2,220
-100
| -4% | -$6.19K |
|
175
Schwab International Equity ETF
SCHF
$65.7B
| $137K | 0.08% |
8,706
+4,852
| +126% | +$82.6K |
|
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Pflug Koory's Q2 2022 Portfolio in Review
As of Q2 2022, Pflug Koory held 480 positions worth $173M, down 13% from $198M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Pflug Koory's Q2 2022 filing shows 15 new, 84 increased, 83 reduced and 30 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 2,782 shares worth $417K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $889K.
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 Q2 2022 buy was Vanguard Small-Cap Value ETF: 2,782 shares worth $417K.
- Pflug Koory added most to Invesco QQQ Trust in Q2 2022, an estimated $825K increase.
- Pflug Koory's biggest Q2 2022 reduction was AT&T, cutting an estimated $437K.
- Pflug Koory fully exited Vanguard FTSE Developed Markets ETF in Q2 2022, selling an estimated $889K.
- Pflug Koory's ten largest holdings make up 27% of its $173M portfolio in Q2 2022.
- Pflug Koory opened 15 new positions and closed 30 in Q2 2022.
- Pflug Koory's portfolio value fell 13% quarter-over-quarter to $173M.
Based on Pflug Koory's 13F filing for Q2 2022, filed 1 Aug 2022.