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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
-13.47%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$25.2M
Cap. Flow
+$3.59M
Cap. Flow %
2.07%
Top 10 Hldgs %
27.32%
Holding
480
New
15
Increased
84
Reduced
83
Closed
30

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$825K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$806K
3
VZ icon
Verizon
VZ
+$637K
4
FISV
Fiserv Inc
FISV
+$613K
5
MSFT icon
Microsoft
MSFT
+$587K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$889K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$824K
3
CERN
Cerner Corp
CERN
+$563K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$491K
5
T icon
AT&T
T
+$437K

Sector Composition

Rank Sector Weight
1 Industrials 19.51%
2 Healthcare 17.11%
3 Technology 16.04%
4 Financials 14%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
176
Tractor Supply
TSCO
$15.9B
$136K 0.08%
3,500
– –
EMB icon
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$134K 0.08%
1,576
– –
GPC icon
178
Genuine Parts
GPC
$16.6B
$133K 0.08%
1,000
– –
IWB icon
179
iShares Russell 1000 ETF
IWB
$47.7B
$130K 0.08%
625
– –
AJG icon
180
Arthur J. Gallagher & Co
AJG
$62.2B
$126K 0.07%
771
-50
-6% -$8.3K
GOOD
181
Gladstone Commercial Corp
GOOD
$619M
$126K 0.07%
6,705
– –
KHC icon
182
Kraft Heinz
KHC
$30.1B
$124K 0.07%
3,247
-1,075
-25% -$43K
DAL icon
183
Delta Air Lines
DAL
$53.9B
$122K 0.07%
4,206
-2,175
-34% -$82.9K
WSM icon
184
Williams-Sonoma
WSM
$25.7B
$122K 0.07%
2,192
+438
+25% +$28.3K
MKC icon
185
McCormick & Company Non-Voting
MKC
$13.5B
$121K 0.07%
1,450
– –
RTX icon
186
RTX Corp
RTX
$282B
$120K 0.07%
1,249
-100
-7% -$9.61K
MCD icon
187
McDonald's
MCD
$187B
$118K 0.07%
476
– –
XLRE icon
188
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$118K 0.07%
2,898
+96
+3% +$4.28K
HMC icon
189
Honda
HMC
$36.3B
$112K 0.06%
4,650
+50
+1% +$1.28K
KMB icon
190
Kimberly-Clark
KMB
$35.6B
$111K 0.06%
824
– –
RWL icon
191
Invesco S&P 500 Revenue ETF
RWL
$9.44B
$108K 0.06%
+1,548
New +$117K
CHTR icon
192
Charter Communications
CHTR
$15.6B
$96K 0.06%
204
– –
LLY icon
193
Eli Lilly
LLY
$1.06T
$96K 0.06%
296
– –
MOS icon
194
The Mosaic Company
MOS
$7.08B
$94K 0.05%
1,985
– –
WYNN icon
195
Wynn Resorts
WYNN
$10B
$91K 0.05%
1,598
+86
+6% +$5.68K
IBB icon
196
iShares Biotechnology ETF
IBB
$9.35B
$87K 0.05%
+742
New +$88.1K
RWR icon
197
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$87K 0.05%
912
– –
BG icon
198
Bunge Global
BG
$23.7B
$86K 0.05%
950
– –
SNY icon
199
Sanofi
SNY
$104B
$86K 0.05%
1,725
-50
-3% -$2.65K
CCI icon
200
Crown Castle
CCI
$32.5B
$85K 0.05%
502
– –
6 7
8
9 10

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PF
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VM
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CWM
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EWM
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RW
REDW Wealth Albuquerque, New Mexico $251M AUM 15.79% 1-Year Est. Return
ER
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TGP
TMT General Partner Hong Kong $250M AUM 6.05% 1-Year Est. Return
BWA
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Pflug Koory's Q2 2022 Portfolio in Review

As of Q2 2022, Pflug Koory held 480 positions worth $173M, down 13% from $198M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pflug Koory's Q2 2022 filing shows 15 new, 84 increased, 83 reduced and 30 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 2,782 shares worth $417K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $889K.

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 Q2 2022 buy was Vanguard Small-Cap Value ETF: 2,782 shares worth $417K.
  • Pflug Koory added most to Invesco QQQ Trust in Q2 2022, an estimated $825K increase.
  • Pflug Koory's biggest Q2 2022 reduction was AT&T, cutting an estimated $437K.
  • Pflug Koory fully exited Vanguard FTSE Developed Markets ETF in Q2 2022, selling an estimated $889K.
  • Pflug Koory's ten largest holdings make up 27% of its $173M portfolio in Q2 2022.
  • Pflug Koory opened 15 new positions and closed 30 in Q2 2022.
  • Pflug Koory's portfolio value fell 13% quarter-over-quarter to $173M.

Based on Pflug Koory's 13F filing for Q2 2022, filed 1 Aug 2022.