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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
+4.11%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.1M
Cap. Flow
-$586K
Cap. Flow %
-0.32%
Top 10 Hldgs %
28.89%
Holding
428
New
2
Increased
39
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$215K
2
TSN icon
Tyson Foods
TSN
+$209K
3
USB icon
US Bancorp
USB
+$115K
4
WRK
WestRock Company
WRK
+$84.6K
5
UNP icon
Union Pacific
UNP
+$80.5K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$509K
2
HELE icon
Helen of Troy
HELE
+$41.7K
3
GE icon
GE Aerospace
GE
+$38.7K
4
TXN icon
Texas Instruments
TXN
+$35.2K
5
AAPL icon
Apple
AAPL
+$30K

Sector Composition

Rank Sector Weight
1 Industrials 19.55%
2 Technology 17.71%
3 Healthcare 15.22%
4 Financials 14.14%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$202B
$141K 0.08%
1,074
– –
XRAY icon
177
Dentsply Sirona
XRAY
$2.59B
$139K 0.08%
3,550
– –
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$136K 0.07%
1,576
– –
IWV icon
179
iShares Russell 3000 ETF
IWV
$19.5B
$133K 0.07%
567
– –
MCD icon
180
McDonald's
MCD
$188B
$133K 0.07%
476
– –
HELE icon
181
Helen of Troy
HELE
$663M
$133K 0.07%
1,395
-390
-22% -$41.7K
DAL icon
182
Delta Air Lines
DAL
$55.9B
$129K 0.07%
3,701
-155
-4% -$5.75K
SCHM icon
183
Schwab US Mid-Cap ETF
SCHM
$14.6B
$129K 0.07%
5,697
+75
+1% +$1.73K
RTX icon
184
RTX Corp
RTX
$287B
$122K 0.07%
1,249
– –
HMC icon
185
Honda
HMC
$36.5B
$121K 0.07%
4,550
– –
VMI icon
186
Valmont Industries
VMI
$9.44B
$118K 0.06%
370
– –
RWL icon
187
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$118K 0.06%
1,548
– –
XLRE icon
188
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$112K 0.06%
2,985
– –
NVDA icon
189
NVIDIA
NVDA
$5.01T
$111K 0.06%
4,000
– –
TSM icon
190
TSMC
TSM
$2.09T
$110K 0.06%
1,183
+50
+4% +$4.49K
SCHW
191
Charles Schwab
SCHW
$177B
$107K 0.06%
2,046
+120
+6% +$8.79K
TM icon
192
Toyota
TM
$210B
$106K 0.06%
750
– –
KHC icon
193
Kraft Heinz
KHC
$30.4B
$106K 0.06%
2,746
-150
-5% -$5.94K
LLY icon
194
Eli Lilly
LLY
$1.07T
$102K 0.06%
296
– –
KMB icon
195
Kimberly-Clark
KMB
$36.4B
$98.5K 0.05%
734
-100
-12% -$13K
IBB icon
196
iShares Biotechnology ETF
IBB
$9.31B
$95.8K 0.05%
742
– –
SCHG icon
197
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$89K 0.05%
5,464
– –
AEM icon
198
Agnico Eagle Mines
AEM
$72.6B
$88.7K 0.05%
1,741
+309
+22% +$15.9K
EFX icon
199
Equifax
EFX
$20.3B
$88.2K 0.05%
435
– –
NVT icon
200
nVent Electric
NVT
$24.5B
$86.1K 0.05%
2,005
– –
6 7
8
9 10

Similar funds

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 Q1 2023 Portfolio in Review

As of Q1 2023, Pflug Koory held 428 positions worth $184M, up 2.3% from $180M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.1%. Pflug Koory opened 2 new positions and exited 7, leaving the 428-position portfolio largely intact.

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

  • Pflug Koory's largest Q1 2023 buy was GE HealthCare: 149 shares worth $12.2K.
  • Pflug Koory added most to Chubb in Q1 2023, an estimated $215K increase.
  • Pflug Koory's biggest Q1 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $509K.
  • Pflug Koory fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $16K.
  • Pflug Koory's ten largest holdings make up 29% of its $184M portfolio in Q1 2023.
  • Pflug Koory opened 2 new positions and closed 7 in Q1 2023.
  • Pflug Koory's portfolio value rose 2.3% quarter-over-quarter to $184M.

Based on Pflug Koory's 13F filing for Q1 2023, filed 20 Apr 2023.