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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
-0.16%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$263K
Cap. Flow
+$3.66M
Cap. Flow %
1.84%
Top 10 Hldgs %
28.38%
Holding
477
New
8
Increased
71
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$514K
2
NXPI icon
NXP Semiconductors
NXPI
+$376K
3
INGR icon
Ingredion
INGR
+$374K
4
PH icon
Parker-Hannifin
PH
+$365K
5
MMM icon
3M
MMM
+$343K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$310K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$258K
3
UNP icon
Union Pacific
UNP
+$164K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157K
5
AMGN icon
Amgen
AMGN
+$131K

Sector Composition

Rank Sector Weight
1 Industrials 19.36%
2 Technology 16.58%
3 Healthcare 15.71%
4 Financials 14.86%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
201
Bunge Global
BG
$23.6B
$105K 0.05%
950
-450
-32% -$46.1K
DVY icon
202
iShares Select Dividend ETF
DVY
$24B
$103K 0.05%
807
– –
EFX icon
203
Equifax
EFX
$20.3B
$103K 0.05%
435
– –
SCHG icon
204
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$102K 0.05%
5,464
– –
KMB icon
205
Kimberly-Clark
KMB
$36.4B
$101K 0.05%
824
+181
+28% +$23.9K
SCHM icon
206
Schwab US Mid-Cap ETF
SCHM
$14.6B
$100K 0.05%
3,963
+195
+5% +$4.89K
CCL icon
207
Carnival Corporation Ltd
CCL
$36.1B
$96K 0.05%
4,750
-790
-14% -$16K
CCI icon
208
Crown Castle
CCI
$32.7B
$93K 0.05%
502
– –
SCHK icon
209
Schwab 1000 Index ETF
SCHK
$5.65B
$91K 0.05%
4,136
– –
SNY icon
210
Sanofi
SNY
$104B
$91K 0.05%
1,775
– –
ECL icon
211
Ecolab
ECL
$75.6B
$88K 0.04%
500
– –
VMI icon
212
Valmont Industries
VMI
$9.44B
$88K 0.04%
370
– –
MUR icon
213
Murphy Oil
MUR
$5.58B
$86K 0.04%
2,125
– –
LLY icon
214
Eli Lilly
LLY
$1.07T
$85K 0.04%
296
– –
AEM icon
215
Agnico Eagle Mines
AEM
$72.6B
$83K 0.04%
1,352
+325
+32% +$17.6K
YUM icon
216
Yum! Brands
YUM
$41B
$83K 0.04%
703
– –
PDM
217
Piedmont Realty Trust
PDM
$1.22B
$81K 0.04%
4,676
– –
WEN icon
218
Wendy's
WEN
$1.33B
$80K 0.04%
3,657
– –
HBI
219
DELISTED
Hanesbrands
HBI
$79K 0.04%
5,285
-2,915
-36% -$45.9K
LNT icon
220
Alliant Energy
LNT
$19.4B
$76K 0.04%
1,213
– –
WEC icon
221
WEC Energy
WEC
$37.7B
$76K 0.04%
760
– –
HI
222
DELISTED
Hillenbrand
HI
$75K 0.04%
1,705
-500
-23% -$23.6K
SCHF icon
223
Schwab International Equity ETF
SCHF
$65.6B
$71K 0.04%
3,854
– –
TFX icon
224
Teleflex
TFX
$5.85B
$71K 0.04%
200
– –
ETY icon
225
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$70K 0.04%
5,000
– –
7 8
9
10 11

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Pflug Koory held 477 positions worth $198M, up 0.13% from $198M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.2%. Pflug Koory opened 8 new positions and exited 12, leaving the 477-position portfolio largely intact.

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

  • Pflug Koory's largest Q1 2022 buy was Masco: 4,000 shares worth $204K.
  • Pflug Koory added most to Verizon in Q1 2022, an estimated $514K increase.
  • Pflug Koory's biggest Q1 2022 reduction was Applied Materials, cutting an estimated $310K.
  • Pflug Koory fully exited iShares US Treasury Bond ETF in Q1 2022, selling an estimated $258K.
  • Pflug Koory's ten largest holdings make up 28% of its $198M portfolio in Q1 2022.
  • Pflug Koory opened 8 new positions and closed 12 in Q1 2022.
  • Pflug Koory's portfolio value rose 0.13% quarter-over-quarter to $198M.

Based on Pflug Koory's 13F filing for Q1 2022, filed 14 Apr 2022.