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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
-0.16%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$263K
Cap. Flow
+$3.66M
Cap. Flow %
1.84%
Top 10 Hldgs %
28.38%
Holding
477
New
8
Increased
71
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$514K
2
NXPI icon
NXP Semiconductors
NXPI
+$376K
3
INGR icon
Ingredion
INGR
+$374K
4
PH icon
Parker-Hannifin
PH
+$365K
5
MMM icon
3M
MMM
+$343K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$310K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$258K
3
UNP icon
Union Pacific
UNP
+$164K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157K
5
AMGN icon
Amgen
AMGN
+$131K

Sector Composition

Rank Sector Weight
1 Industrials 19.36%
2 Technology 16.58%
3 Healthcare 15.71%
4 Financials 14.86%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
176
ITT
ITT
$17.5B
$166K 0.08%
2,202
+132
+6% +$11.6K
TSCO icon
177
Tractor Supply
TSCO
$16.3B
$163K 0.08%
3,500
– –
IWB icon
178
iShares Russell 1000 ETF
IWB
$47.7B
$156K 0.08%
625
– –
EMB icon
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$154K 0.08%
1,576
– –
GOOD
180
Gladstone Commercial Corp
GOOD
$627M
$148K 0.07%
6,705
– –
NEAR icon
181
iShares Short Maturity Bond ETF
NEAR
$4.8B
$146K 0.07%
2,950
– –
MKC icon
182
McCormick & Company Non-Voting
MKC
$13.4B
$145K 0.07%
1,450
– –
AJG icon
183
Arthur J. Gallagher & Co
AJG
$63.7B
$143K 0.07%
821
-25
-3% -$3.99K
IBM icon
184
IBM
IBM
$202B
$140K 0.07%
1,074
– –
GILD icon
185
Gilead Sciences
GILD
$161B
$138K 0.07%
2,320
-375
-14% -$24K
NVDA icon
186
NVIDIA
NVDA
$5.01T
$136K 0.07%
5,000
– –
XLRE icon
187
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$135K 0.07%
2,802
+83
+3% +$3.89K
RTX icon
188
RTX Corp
RTX
$287B
$134K 0.07%
1,349
-97
-7% -$9.19K
MOS icon
189
The Mosaic Company
MOS
$7.09B
$132K 0.07%
1,985
-125
-6% -$6.25K
HMC icon
190
Honda
HMC
$36.5B
$130K 0.07%
4,600
-125
-3% -$3.67K
LW icon
191
Lamb Weston
LW
$6.85B
$127K 0.06%
2,112
– –
WSM icon
192
Williams-Sonoma
WSM
$26.7B
$127K 0.06%
+1,754
New +$133K
GPC icon
193
Genuine Parts
GPC
$17.1B
$126K 0.06%
1,000
– –
WYNN icon
194
Wynn Resorts
WYNN
$10.1B
$121K 0.06%
1,512
+675
+81% +$56.9K
MCD icon
195
McDonald's
MCD
$188B
$118K 0.06%
476
-300
-39% -$74.7K
SRCL
196
DELISTED
Stericycle Inc
SRCL
$113K 0.06%
1,920
– –
CHTR icon
197
Charter Communications
CHTR
$15.2B
$111K 0.06%
204
– –
NVT icon
198
nVent Electric
NVT
$24.5B
$111K 0.06%
3,205
-50
-2% -$1.75K
XBI icon
199
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$109K 0.05%
1,212
– –
RWR icon
200
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$107K 0.05%
912
-13
-1% -$1.48K
6 7
8
9 10

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PF
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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 2022 Portfolio in Review

As of Q1 2022, Pflug Koory held 477 positions worth $198M, up 0.13% from $198M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.2%. Pflug Koory opened 8 new positions and exited 12, leaving the 477-position portfolio largely intact.

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

  • Pflug Koory's largest Q1 2022 buy was Masco: 4,000 shares worth $204K.
  • Pflug Koory added most to Verizon in Q1 2022, an estimated $514K increase.
  • Pflug Koory's biggest Q1 2022 reduction was Applied Materials, cutting an estimated $310K.
  • Pflug Koory fully exited iShares US Treasury Bond ETF in Q1 2022, selling an estimated $258K.
  • Pflug Koory's ten largest holdings make up 28% of its $198M portfolio in Q1 2022.
  • Pflug Koory opened 8 new positions and closed 12 in Q1 2022.
  • Pflug Koory's portfolio value rose 0.13% quarter-over-quarter to $198M.

Based on Pflug Koory's 13F filing for Q1 2022, filed 14 Apr 2022.