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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
-5.12%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$9M
Cap. Flow
+$1.03M
Cap. Flow %
0.62%
Top 10 Hldgs %
27.59%
Holding
479
New
29
Increased
79
Reduced
100
Closed
15

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.1M
2
VZ icon
Verizon
VZ
+$489K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$314K
4
USB icon
US Bancorp
USB
+$310K
5
CAT icon
Caterpillar
CAT
+$265K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$328K
2
HON icon
Honeywell
HON
+$313K
3
PDCO
Patterson Companies, Inc.
PDCO
+$239K
4
CVS icon
CVS Health
CVS
+$233K
5
AAPL icon
Apple
AAPL
+$190K

Sector Composition

Rank Sector Weight
1 Industrials 18.92%
2 Healthcare 16.47%
3 Technology 15.83%
4 Financials 14.4%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
176
iShares Russell 1000 ETF
IWB
$47.7B
$123K 0.07%
625
– –
KSS icon
177
Kohl's
KSS
$2.03B
$120K 0.07%
4,765
-1,225
-20% -$35.7K
IWV icon
178
iShares Russell 3000 ETF
IWV
$19.5B
$117K 0.07%
567
-100
-15% -$23K
CMCSA icon
179
Comcast
CMCSA
$79.7B
$116K 0.07%
3,944
– –
MCD icon
180
McDonald's
MCD
$188B
$110K 0.07%
476
– –
DAL icon
181
Delta Air Lines
DAL
$55.9B
$108K 0.07%
3,856
-350
-8% -$11.1K
XLRE icon
182
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$107K 0.07%
2,985
+87
+3% +$3.64K
GOOD
183
Gladstone Commercial Corp
GOOD
$627M
$104K 0.06%
6,705
– –
RWL icon
184
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$104K 0.06%
1,548
– –
SCHM icon
185
Schwab US Mid-Cap ETF
SCHM
$14.6B
$103K 0.06%
5,097
+1,134
+29% +$25.3K
KHC icon
186
Kraft Heinz
KHC
$30.4B
$102K 0.06%
3,047
-200
-6% -$7.43K
RTX icon
187
RTX Corp
RTX
$287B
$102K 0.06%
1,249
– –
WYNN icon
188
Wynn Resorts
WYNN
$10.1B
$101K 0.06%
1,598
– –
VMI icon
189
Valmont Industries
VMI
$9.44B
$99K 0.06%
370
– –
HMC icon
190
Honda
HMC
$36.5B
$98K 0.06%
4,550
-100
-2% -$2.53K
TM icon
191
Toyota
TM
$210B
$98K 0.06%
750
-300
-29% -$45.5K
LLY icon
192
Eli Lilly
LLY
$1.07T
$96K 0.06%
296
– –
MOS icon
193
The Mosaic Company
MOS
$7.09B
$96K 0.06%
1,985
– –
KMB icon
194
Kimberly-Clark
KMB
$36.4B
$94K 0.06%
834
+10
+1% +$1.3K
IBB icon
195
iShares Biotechnology ETF
IBB
$9.31B
$87K 0.05%
742
– –
ADBE icon
196
Adobe
ADBE
$89.5B
$82K 0.05%
297
-358
-55% -$135K
BG icon
197
Bunge Global
BG
$23.6B
$78K 0.05%
950
– –
RWR icon
198
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$77K 0.05%
912
– –
SCHG icon
199
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$76K 0.05%
5,464
– –
T icon
200
AT&T
T
$165B
$76K 0.05%
4,967
-4,616
-48% -$84K
6 7
8
9 10

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Pflug Koory held 479 positions worth $164M, down 5.2% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pflug Koory's Q3 2022 filing shows 29 new, 79 increased, 100 reduced and 15 closed positions. Its largest new stake was GSK: 880 shares worth $26K. The largest sale was Applied Materials, an estimated $328K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Pflug Koory's largest Q3 2022 buy was GSK: 880 shares worth $26K.
  • Pflug Koory added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, an estimated $2.1M increase.
  • Pflug Koory's biggest Q3 2022 reduction was Applied Materials, cutting an estimated $328K.
  • Pflug Koory fully exited Universal Corp in Q3 2022, selling an estimated $36K.
  • Pflug Koory's ten largest holdings make up 28% of its $164M portfolio in Q3 2022.
  • Pflug Koory opened 29 new positions and closed 15 in Q3 2022.
  • Pflug Koory's portfolio value fell 5.2% quarter-over-quarter to $164M.

Based on Pflug Koory's 13F filing for Q3 2022, filed 11 Oct 2022.