We are live on ! Find out more
PK

Pflug Koory Portfolio holdings

AUM $250M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$12.3M
Cap. Flow
+$1.02M
Cap. Flow %
0.52%
Top 10 Hldgs %
31.57%
Holding
426
New
5
Increased
40
Reduced
96
Closed
19

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$4.67M
2
TSN icon
Tyson Foods
TSN
+$367K
3
A icon
Agilent Technologies
A
+$179K
4
GD icon
General Dynamics
GD
+$115K
5
USB icon
US Bancorp
USB
+$88K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.51M
2
VMW
VMware, Inc
VMW
+$580K
3
CAH icon
Cardinal Health
CAH
+$447K
4
PDCO
Patterson Companies, Inc.
PDCO
+$358K
5
MAS icon
Masco
MAS
+$227K

Sector Composition

Rank Sector Weight
1 Industrials 19.03%
2 Technology 18.68%
3 Financials 14.16%
4 Healthcare 13.07%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
176
McDonald's
MCD
$187B
$142K 0.07%
476
– –
LLY icon
177
Eli Lilly
LLY
$1.06T
$139K 0.07%
296
– –
KSS icon
178
Kohl's
KSS
$2.06B
$138K 0.07%
6,000
– –
HMC icon
179
Honda
HMC
$36.3B
$138K 0.07%
4,550
– –
NVDA icon
180
NVIDIA
NVDA
$5.06T
$137K 0.07%
3,250
-750
-19% -$24.9K
EMB icon
181
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$136K 0.07%
1,576
– –
SCHM icon
182
Schwab US Mid-Cap ETF
SCHM
$14.7B
$135K 0.07%
5,712
+15
+0.3% +$338
HELE icon
183
Helen of Troy
HELE
$625M
$129K 0.07%
1,195
-200
-14% -$19.1K
RWL icon
184
Invesco S&P 500 Revenue ETF
RWL
$9.44B
$124K 0.06%
1,548
– –
TSM icon
185
TSMC
TSM
$2.16T
$121K 0.06%
1,203
+20
+2% +$1.86K
TM icon
186
Toyota
TM
$209B
$121K 0.06%
750
– –
RTX icon
187
RTX Corp
RTX
$282B
$118K 0.06%
1,209
-40
-3% -$3.92K
XLRE icon
188
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$113K 0.06%
2,985
– –
MBC icon
189
MasterBrand
MBC
$1.08B
$110K 0.06%
9,461
-210
-2% -$2.01K
SCHW
190
Charles Schwab
SCHW
$177B
$109K 0.06%
1,926
-120
-6% -$6.29K
VMI icon
191
Valmont Industries
VMI
$9.49B
$108K 0.05%
370
– –
IWV icon
192
iShares Russell 3000 ETF
IWV
$19.5B
$106K 0.05%
417
-150
-26% -$36.1K
NVT icon
193
nVent Electric
NVT
$25.7B
$104K 0.05%
2,005
– –
SCHK icon
194
Schwab 1000 Index ETF
SCHK
$5.64B
$103K 0.05%
4,836
+700
+17% +$14.2K
SCHG icon
195
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$102K 0.05%
5,464
– –
EFX icon
196
Equifax
EFX
$19.6B
$102K 0.05%
435
– –
KMB icon
197
Kimberly-Clark
KMB
$35.6B
$100K 0.05%
726
-8
-1% -$1.11K
KHC icon
198
Kraft Heinz
KHC
$30.1B
$94.9K 0.05%
2,673
-73
-3% -$2.81K
IBB icon
199
iShares Biotechnology ETF
IBB
$9.35B
$94.2K 0.05%
742
– –
ECL icon
200
Ecolab
ECL
$74.1B
$93.3K 0.05%
500
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Pflug Koory held 426 positions worth $196M, up 6.7% from $184M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pflug Koory's Q2 2023 filing shows 5 new, 40 increased, 96 reduced and 19 closed positions. Its largest new stake was Vulcan Materials: 24,352 shares worth $5.49M. The largest sale was McKesson, an estimated $1.51M.

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

  • Pflug Koory's largest Q2 2023 buy was Vulcan Materials: 24,352 shares worth $5.49M.
  • Pflug Koory added most to Tyson Foods in Q2 2023, an estimated $367K increase.
  • Pflug Koory's biggest Q2 2023 reduction was McKesson, cutting an estimated $1.51M.
  • Pflug Koory fully exited World Kinect Corp in Q2 2023, selling an estimated $208K.
  • Pflug Koory's ten largest holdings make up 32% of its $196M portfolio in Q2 2023.
  • Pflug Koory opened 5 new positions and closed 19 in Q2 2023.
  • Pflug Koory's portfolio value rose 6.7% quarter-over-quarter to $196M.

Based on Pflug Koory's 13F filing for Q2 2023, filed 21 Jul 2023.