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PK

Pflug Koory Portfolio holdings

AUM $250M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
+12.22%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15.6M
Cap. Flow
-$2.74M
Cap. Flow %
-1.52%
Top 10 Hldgs %
27.17%
Holding
467
New
3
Increased
59
Reduced
115
Closed
41

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$428K
2
TGT icon
Target
TGT
+$182K
3
MDT icon
Medtronic
MDT
+$125K
4
AMZN icon
Amazon
AMZN
+$89.3K
5
MSFT icon
Microsoft
MSFT
+$88.8K

Top Sells

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$379K
2
HON icon
Honeywell
HON
+$291K
3
COR icon
Cencora
COR
+$273K
4
BA icon
Boeing
BA
+$254K
5
GD icon
General Dynamics
GD
+$134K

Sector Composition

Rank Sector Weight
1 Industrials 20.14%
2 Healthcare 16.52%
3 Technology 15.23%
4 Financials 14.91%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
176
Lamb Weston
LW
$6.82B
$128K 0.07%
1,430
-349
-20% -$29.7K
DAL icon
177
Delta Air Lines
DAL
$55.9B
$127K 0.07%
3,856
– –
RTX icon
178
RTX Corp
RTX
$287B
$126K 0.07%
1,249
– –
IWV icon
179
iShares Russell 3000 ETF
IWV
$19.5B
$125K 0.07%
567
– –
MCD icon
180
McDonald's
MCD
$188B
$125K 0.07%
476
– –
GOOD
181
Gladstone Commercial Corp
GOOD
$627M
$124K 0.07%
6,705
– –
SCHM icon
182
Schwab US Mid-Cap ETF
SCHM
$14.6B
$123K 0.07%
5,622
+525
+10% +$11.5K
VMI icon
183
Valmont Industries
VMI
$9.44B
$122K 0.07%
370
– –
KHC icon
184
Kraft Heinz
KHC
$30.4B
$118K 0.07%
2,896
-151
-5% -$5.73K
ADBE icon
185
Adobe
ADBE
$89.5B
$116K 0.06%
345
+48
+16% +$15.4K
RWL icon
186
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$114K 0.06%
1,548
– –
KMB icon
187
Kimberly-Clark
KMB
$36.4B
$113K 0.06%
834
– –
XRAY icon
188
Dentsply Sirona
XRAY
$2.59B
$113K 0.06%
3,550
-2,750
-44% -$82.9K
XLRE icon
189
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$110K 0.06%
2,985
– –
LLY icon
190
Eli Lilly
LLY
$1.07T
$108K 0.06%
296
– –
HMC icon
191
Honda
HMC
$36.5B
$104K 0.06%
4,550
– –
TM icon
192
Toyota
TM
$210B
$102K 0.06%
750
– –
IBB icon
193
iShares Biotechnology ETF
IBB
$9.31B
$97K 0.05%
742
– –
MUR icon
194
Murphy Oil
MUR
$5.58B
$91K 0.05%
2,125
– –
BG icon
195
Bunge Global
BG
$23.6B
$87K 0.05%
875
-75
-8% -$7.2K
KSS icon
196
Kohl's
KSS
$2.03B
$86K 0.05%
3,400
-1,365
-29% -$38.7K
EFX icon
197
Equifax
EFX
$20.3B
$85K 0.05%
435
– –
TSM icon
198
TSMC
TSM
$2.09T
$84K 0.05%
1,133
+833
+278% +$60.3K
SCHA icon
199
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$82K 0.05%
4,024
+452
+13% +$9.26K
SRCL
200
DELISTED
Stericycle Inc
SRCL
$82K 0.05%
1,634
– –
6 7
8
9 10

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CWM
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EWM
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RW
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TGP
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BWA
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Pflug Koory's Q4 2022 Portfolio in Review

As of Q4 2022, Pflug Koory held 467 positions worth $180M, up 9.5% from $164M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pflug Koory's Q4 2022 filing shows 3 new, 59 increased, 115 reduced and 41 closed positions. Its largest new stake was MasterBrand: 10,156 shares worth $77K. The largest sale was iShares Investment Grade Systematic Bond ETF, an estimated $379K.

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 Q4 2022 buy was MasterBrand: 10,156 shares worth $77K.
  • Pflug Koory added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2022, an estimated $428K increase.
  • Pflug Koory's biggest Q4 2022 reduction was Honeywell, cutting an estimated $291K.
  • Pflug Koory fully exited iShares Investment Grade Systematic Bond ETF in Q4 2022, selling an estimated $379K.
  • Pflug Koory's ten largest holdings make up 27% of its $180M portfolio in Q4 2022.
  • Pflug Koory opened 3 new positions and closed 41 in Q4 2022.
  • Pflug Koory's portfolio value rose 9.5% quarter-over-quarter to $180M.

Based on Pflug Koory's 13F filing for Q4 2022, filed 18 Jan 2023.