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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
+7.4%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$12.3M
(+6.7%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
426
New
5
Increased
40
Reduced
96
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$4.67M |
| 2 |
Tyson Foods
TSN
|
+$367K |
| 3 |
Agilent Technologies
A
|
+$179K |
| 4 |
General Dynamics
GD
|
+$115K |
| 5 |
US Bancorp
USB
|
+$88K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$1.51M |
| 2 |
VMW
VMware, Inc
VMW
|
+$580K |
| 3 |
Cardinal Health
CAH
|
+$447K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$358K |
| 5 |
Masco
MAS
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.03% |
| 2 | Technology | 18.68% |
| 3 | Financials | 14.16% |
| 4 | Healthcare | 13.07% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lamb Weston
LW
$6.79B
| $195K | 0.1% |
1,700
+336
| +25% | +$37.5K |
|
152
General Motors
GM
$73B
| $195K | 0.1% |
5,062
| – | – |
|
153
Conagra Brands
CAG
$6.88B
| $185K | 0.09% |
5,501
+1,221
| +29% | +$44.1K |
|
154
Adobe
ADBE
$84.3B
| $183K | 0.09% |
374
+6
| +2% | +$2.42K |
|
155
Apogee Enterprises
APOG
$840M
| $183K | 0.09% |
3,845
| – | – |
|
156
ITT
ITT
$17.5B
| $181K | 0.09% |
1,942
-75
| -4% | -$6.3K |
|
157
Welltower
WELL
$174B
| $179K | 0.09% |
2,215
| – | – |
|
158
Comcast
CMCSA
$78.3B
| $179K | 0.09% |
4,309
| – | – |
|
|
159
Agilent Technologies
A
$39.5B
| $176K | 0.09% |
1,467
+1,401
| +2,123% | +$179K |
|
160
Delta Air Lines
DAL
$53.9B
| $176K | 0.09% |
3,701
| – | – |
|
161
iShares Russell 1000 ETF
IWB
$47.7B
| $170K | 0.09% |
698
| – | – |
|
162
Flowers Foods
FLO
$1.64B
| $170K | 0.09% |
6,834
-265
| -4% | -$7.02K |
|
163
Genuine Parts
GPC
$16.6B
| $169K | 0.09% |
1,000
| – | – |
|
164
Qualcomm
QCOM
$180B
| $168K | 0.09% |
1,410
| – | – |
|
165
Wynn Resorts
WYNN
$10B
| $167K | 0.09% |
1,583
| – | – |
|
166
Northern Trust
NTRS
$21.9B
| $167K | 0.09% |
2,250
-200
| -8% | -$15.4K |
|
167
Arthur J. Gallagher & Co
AJG
$62.2B
| $166K | 0.08% |
758
-13
| -2% | -$2.71K |
|
168
Costco
COST
$411B
| $157K | 0.08% |
291
| – | – |
|
169
Gilead Sciences
GILD
$162B
| $156K | 0.08% |
2,025
| – | – |
|
170
Travelers Companies
TRV
$78.5B
| $155K | 0.08% |
893
-75
| -8% | -$13.2K |
|
171
Tractor Supply
TSCO
$15.9B
| $155K | 0.08% |
3,500
| – | – |
|
172
Dollar Tree
DLTR
$22.6B
| $150K | 0.08% |
1,042
-15
| -1% | -$2.21K |
|
173
Williams-Sonoma
WSM
$25.7B
| $149K | 0.08% |
2,374
| – | – |
|
174
iShares Short Maturity Bond ETF
NEAR
$4.79B
| $147K | 0.07% |
2,950
| – | – |
|
175
IBM
IBM
$194B
| $144K | 0.07% |
1,074
| – | – |
|
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Pflug Koory's Q2 2023 Portfolio in Review
As of Q2 2023, Pflug Koory held 426 positions worth $196M, up 6.7% from $184M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Pflug Koory's Q2 2023 filing shows 5 new, 40 increased, 96 reduced and 19 closed positions. Its largest new stake was Vulcan Materials: 24,352 shares worth $5.49M. The largest sale was McKesson, an estimated $1.51M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
- Pflug Koory's largest Q2 2023 buy was Vulcan Materials: 24,352 shares worth $5.49M.
- Pflug Koory added most to Tyson Foods in Q2 2023, an estimated $367K increase.
- Pflug Koory's biggest Q2 2023 reduction was McKesson, cutting an estimated $1.51M.
- Pflug Koory fully exited World Kinect Corp in Q2 2023, selling an estimated $208K.
- Pflug Koory's ten largest holdings make up 32% of its $196M portfolio in Q2 2023.
- Pflug Koory opened 5 new positions and closed 19 in Q2 2023.
- Pflug Koory's portfolio value rose 6.7% quarter-over-quarter to $196M.
Based on Pflug Koory's 13F filing for Q2 2023, filed 21 Jul 2023.