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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
+4.11%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.1M
Cap. Flow
-$586K
Cap. Flow %
-0.32%
Top 10 Hldgs %
28.89%
Holding
428
New
2
Increased
39
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$215K
2
TSN icon
Tyson Foods
TSN
+$209K
3
USB icon
US Bancorp
USB
+$115K
4
WRK
WestRock Company
WRK
+$84.6K
5
UNP icon
Union Pacific
UNP
+$80.5K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$509K
2
HELE icon
Helen of Troy
HELE
+$41.7K
3
GE icon
GE Aerospace
GE
+$38.7K
4
TXN icon
Texas Instruments
TXN
+$35.2K
5
AAPL icon
Apple
AAPL
+$30K

Sector Composition

Rank Sector Weight
1 Industrials 19.55%
2 Technology 17.71%
3 Healthcare 15.22%
4 Financials 14.14%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
151
Cencora
COR
$60.3B
$199K 0.11%
1,240
– –
WM icon
152
Waste Management
WM
$95.9B
$197K 0.11%
1,207
– –
FLO icon
153
Flowers Foods
FLO
$1.64B
$195K 0.11%
7,099
-400
-5% -$11K
GM icon
154
General Motors
GM
$74.7B
$186K 0.1%
5,062
– –
QCOM icon
155
Qualcomm
QCOM
$176B
$180K 0.1%
1,410
-10
-0.7% -$1.24K
WYNN icon
156
Wynn Resorts
WYNN
$10.1B
$177K 0.1%
1,583
-10
-0.6% -$1.05K
ITT icon
157
ITT
ITT
$17.5B
$174K 0.09%
2,017
-135
-6% -$11.9K
GILD icon
158
Gilead Sciences
GILD
$161B
$168K 0.09%
2,025
-100
-5% -$8.28K
GPC icon
159
Genuine Parts
GPC
$17.1B
$167K 0.09%
1,000
– –
APOG icon
160
Apogee Enterprises
APOG
$850M
$166K 0.09%
3,845
– –
TRV icon
161
Travelers Companies
TRV
$80.8B
$166K 0.09%
968
– –
TSCO icon
162
Tractor Supply
TSCO
$16.3B
$165K 0.09%
3,500
– –
CMCSA icon
163
Comcast
CMCSA
$79.1B
$163K 0.09%
4,309
– –
CAG icon
164
Conagra Brands
CAG
$7.07B
$161K 0.09%
4,280
– –
WELL icon
165
Welltower
WELL
$178B
$159K 0.09%
2,215
– –
IWB icon
166
iShares Russell 1000 ETF
IWB
$47.7B
$157K 0.09%
698
– –
DLTR icon
167
Dollar Tree
DLTR
$23.1B
$152K 0.08%
1,057
-100
-9% -$14.5K
AJG icon
168
Arthur J. Gallagher & Co
AJG
$63.7B
$148K 0.08%
771
– –
AFB
169
AllianceBernstein National Municipal Income Fund
AFB
$312M
$147K 0.08%
13,400
– –
NEAR icon
170
iShares Short Maturity Bond ETF
NEAR
$4.8B
$146K 0.08%
2,950
– –
COST icon
171
Costco
COST
$415B
$145K 0.08%
291
– –
WSM icon
172
Williams-Sonoma
WSM
$26.7B
$144K 0.08%
2,374
+50
+2% +$3.12K
LW icon
173
Lamb Weston
LW
$6.82B
$143K 0.08%
1,364
-66
-5% -$6.53K
ADBE icon
174
Adobe
ADBE
$89.5B
$142K 0.08%
368
+23
+7% +$8.18K
KSS icon
175
Kohl's
KSS
$2.03B
$141K 0.08%
6,000
+2,600
+76% +$73.3K
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 2023 Portfolio in Review

As of Q1 2023, Pflug Koory held 428 positions worth $184M, up 2.3% from $180M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.1%. Pflug Koory opened 2 new positions and exited 7, leaving the 428-position portfolio largely intact.

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

  • Pflug Koory's largest Q1 2023 buy was GE HealthCare: 149 shares worth $12.2K.
  • Pflug Koory added most to Chubb in Q1 2023, an estimated $215K increase.
  • Pflug Koory's biggest Q1 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $509K.
  • Pflug Koory fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $16K.
  • Pflug Koory's ten largest holdings make up 29% of its $184M portfolio in Q1 2023.
  • Pflug Koory opened 2 new positions and closed 7 in Q1 2023.
  • Pflug Koory's portfolio value rose 2.3% quarter-over-quarter to $184M.

Based on Pflug Koory's 13F filing for Q1 2023, filed 20 Apr 2023.