We are live on ! Find out more
PK

Pflug Koory Portfolio holdings

AUM $250M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
+12.22%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15.6M
Cap. Flow
-$2.74M
Cap. Flow %
-1.52%
Top 10 Hldgs %
27.17%
Holding
467
New
3
Increased
59
Reduced
115
Closed
41

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$428K
2
TGT icon
Target
TGT
+$182K
3
MDT icon
Medtronic
MDT
+$125K
4
AMZN icon
Amazon
AMZN
+$89.3K
5
MSFT icon
Microsoft
MSFT
+$88.8K

Top Sells

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$379K
2
HON icon
Honeywell
HON
+$291K
3
COR icon
Cencora
COR
+$273K
4
BA icon
Boeing
BA
+$254K
5
GD icon
General Dynamics
GD
+$134K

Sector Composition

Rank Sector Weight
1 Industrials 20.14%
2 Healthcare 16.52%
3 Technology 15.23%
4 Financials 14.91%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
151
DELISTED
WestRock Company
WRK
$190K 0.11%
5,399
+620
+13% +$21.6K
WM icon
152
Waste Management
WM
$95.9B
$189K 0.11%
1,207
– –
GILD icon
153
Gilead Sciences
GILD
$161B
$182K 0.1%
2,125
-95
-4% -$7.52K
TRV icon
154
Travelers Companies
TRV
$80.8B
$181K 0.1%
968
-30
-3% -$5.4K
ITT icon
155
ITT
ITT
$17.5B
$175K 0.1%
2,152
-50
-2% -$3.87K
GPC icon
156
Genuine Parts
GPC
$17.1B
$174K 0.1%
1,000
– –
APOG icon
157
Apogee Enterprises
APOG
$850M
$171K 0.1%
3,845
-150
-4% -$6.76K
GM icon
158
General Motors
GM
$74.7B
$170K 0.09%
5,062
– –
CAG icon
159
Conagra Brands
CAG
$7.07B
$166K 0.09%
4,280
-1,125
-21% -$40.8K
DLTR icon
160
Dollar Tree
DLTR
$23.1B
$164K 0.09%
1,157
– –
SCHW
161
Charles Schwab
SCHW
$177B
$160K 0.09%
1,926
– –
TSCO icon
162
Tractor Supply
TSCO
$16.3B
$157K 0.09%
3,500
– –
QCOM icon
163
Qualcomm
QCOM
$176B
$156K 0.09%
1,420
-34
-2% -$3.98K
CMCSA icon
164
Comcast
CMCSA
$79.7B
$151K 0.08%
4,309
+365
+9% +$12.1K
IBM icon
165
IBM
IBM
$202B
$151K 0.08%
1,074
– –
IWB icon
166
iShares Russell 1000 ETF
IWB
$47.7B
$147K 0.08%
698
+73
+12% +$15.5K
AJG icon
167
Arthur J. Gallagher & Co
AJG
$63.7B
$145K 0.08%
771
– –
NEAR icon
168
iShares Short Maturity Bond ETF
NEAR
$4.8B
$145K 0.08%
2,950
– –
WELL icon
169
Welltower
WELL
$178B
$145K 0.08%
2,215
– –
AFB
170
AllianceBernstein National Municipal Income Fund
AFB
$312M
$140K 0.08%
13,400
– –
META icon
171
Meta Platforms (Facebook)
META
$1.51T
$138K 0.08%
1,148
-520
-31% -$61.1K
WSM icon
172
Williams-Sonoma
WSM
$26.7B
$134K 0.07%
2,324
+102
+5% +$6.12K
COST icon
173
Costco
COST
$415B
$133K 0.07%
291
-10
-3% -$4.89K
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$133K 0.07%
1,576
– –
WYNN icon
175
Wynn Resorts
WYNN
$10.1B
$131K 0.07%
1,593
-5
-0.3% -$366
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 Q4 2022 Portfolio in Review

As of Q4 2022, Pflug Koory held 467 positions worth $180M, up 9.5% from $164M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pflug Koory's Q4 2022 filing shows 3 new, 59 increased, 115 reduced and 41 closed positions. Its largest new stake was MasterBrand: 10,156 shares worth $77K. The largest sale was iShares Investment Grade Systematic Bond ETF, an estimated $379K.

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 Q4 2022 buy was MasterBrand: 10,156 shares worth $77K.
  • Pflug Koory added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2022, an estimated $428K increase.
  • Pflug Koory's biggest Q4 2022 reduction was Honeywell, cutting an estimated $291K.
  • Pflug Koory fully exited iShares Investment Grade Systematic Bond ETF in Q4 2022, selling an estimated $379K.
  • Pflug Koory's ten largest holdings make up 27% of its $180M portfolio in Q4 2022.
  • Pflug Koory opened 3 new positions and closed 41 in Q4 2022.
  • Pflug Koory's portfolio value rose 9.5% quarter-over-quarter to $180M.

Based on Pflug Koory's 13F filing for Q4 2022, filed 18 Jan 2023.