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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
-5.12%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$9M
Cap. Flow
+$1.03M
Cap. Flow %
0.62%
Top 10 Hldgs %
27.59%
Holding
479
New
29
Increased
79
Reduced
100
Closed
15

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.1M
2
VZ icon
Verizon
VZ
+$489K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$314K
4
USB icon
US Bancorp
USB
+$310K
5
CAT icon
Caterpillar
CAT
+$265K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$328K
2
HON icon
Honeywell
HON
+$313K
3
PDCO
Patterson Companies, Inc.
PDCO
+$239K
4
CVS icon
CVS Health
CVS
+$233K
5
AAPL icon
Apple
AAPL
+$190K

Sector Composition

Rank Sector Weight
1 Industrials 18.92%
2 Healthcare 16.47%
3 Technology 15.83%
4 Financials 14.4%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
151
Conagra Brands
CAG
$7.06B
$176K 0.11%
5,405
-100
-2% -$3.43K
CPRT icon
152
Copart
CPRT
$25.9B
$176K 0.11%
6,600
– –
VRSN icon
153
VeriSign
VRSN
$24.7B
$174K 0.11%
1,000
– –
HELE icon
154
Helen of Troy
HELE
$656M
$172K 0.1%
1,785
-75
-4% -$9.64K
LIN icon
155
Linde
LIN
$235B
$164K 0.1%
610
– –
QCOM icon
156
Qualcomm
QCOM
$178B
$164K 0.1%
1,454
– –
GM icon
157
General Motors
GM
$75.3B
$162K 0.1%
5,062
– –
DLTR icon
158
Dollar Tree
DLTR
$23.2B
$157K 0.1%
1,157
– –
APOG icon
159
Apogee Enterprises
APOG
$851M
$153K 0.09%
3,995
– –
TRV icon
160
Travelers Companies
TRV
$80.6B
$153K 0.09%
998
– –
GPC icon
161
Genuine Parts
GPC
$17B
$149K 0.09%
1,000
– –
WRK
162
DELISTED
WestRock Company
WRK
$148K 0.09%
4,779
+957
+25% +$37.8K
NEAR icon
163
iShares Short Maturity Bond ETF
NEAR
$4.8B
$145K 0.09%
2,950
– –
ITT icon
164
ITT
ITT
$17.6B
$144K 0.09%
2,202
– –
COST icon
165
Costco
COST
$413B
$142K 0.09%
301
– –
WELL icon
166
Welltower
WELL
$176B
$142K 0.09%
2,215
– –
AFB
167
AllianceBernstein National Municipal Income Fund
AFB
$313M
$139K 0.08%
13,400
– –
LW icon
168
Lamb Weston
LW
$6.7B
$138K 0.08%
1,779
-333
-16% -$26K
SCHW
169
Charles Schwab
SCHW
$177B
$138K 0.08%
1,926
-1,011
-34% -$70.2K
GILD icon
170
Gilead Sciences
GILD
$162B
$137K 0.08%
2,220
– –
AJG icon
171
Arthur J. Gallagher & Co
AJG
$63.2B
$132K 0.08%
771
– –
WSM icon
172
Williams-Sonoma
WSM
$26.6B
$131K 0.08%
2,222
+30
+1% +$2.13K
TSCO icon
173
Tractor Supply
TSCO
$16B
$130K 0.08%
3,500
– –
IBM icon
174
IBM
IBM
$203B
$128K 0.08%
1,074
– –
EMB icon
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$125K 0.08%
1,576
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Pflug Koory held 479 positions worth $164M, down 5.2% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pflug Koory's Q3 2022 filing shows 29 new, 79 increased, 100 reduced and 15 closed positions. Its largest new stake was GSK: 880 shares worth $26K. The largest sale was Applied Materials, an estimated $328K.

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

  • Pflug Koory's largest Q3 2022 buy was GSK: 880 shares worth $26K.
  • Pflug Koory added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, an estimated $2.1M increase.
  • Pflug Koory's biggest Q3 2022 reduction was Applied Materials, cutting an estimated $328K.
  • Pflug Koory fully exited Universal Corp in Q3 2022, selling an estimated $36K.
  • Pflug Koory's ten largest holdings make up 28% of its $164M portfolio in Q3 2022.
  • Pflug Koory opened 29 new positions and closed 15 in Q3 2022.
  • Pflug Koory's portfolio value fell 5.2% quarter-over-quarter to $164M.

Based on Pflug Koory's 13F filing for Q3 2022, filed 11 Oct 2022.