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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
-13.47%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$25.2M
Cap. Flow
+$3.59M
Cap. Flow %
2.07%
Top 10 Hldgs %
27.32%
Holding
480
New
15
Increased
84
Reduced
83
Closed
30

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$825K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$806K
3
VZ icon
Verizon
VZ
+$637K
4
FISV
Fiserv Inc
FISV
+$613K
5
MSFT icon
Microsoft
MSFT
+$587K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$889K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$824K
3
CERN
Cerner Corp
CERN
+$563K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$491K
5
T icon
AT&T
T
+$437K

Sector Composition

Rank Sector Weight
1 Industrials 19.51%
2 Healthcare 17.11%
3 Technology 16.04%
4 Financials 14%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
201
Kennametal
KMT
$2.66B
$85K 0.05%
3,680
-4,750
-56% -$125K
SCHM icon
202
Schwab US Mid-Cap ETF
SCHM
$14.7B
$83K 0.05%
3,963
– –
VMI icon
203
Valmont Industries
VMI
$9.49B
$83K 0.05%
370
– –
EFX icon
204
Equifax
EFX
$19.6B
$80K 0.05%
435
– –
YUM icon
205
Yum! Brands
YUM
$40.6B
$80K 0.05%
703
– –
SCHG icon
206
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$79K 0.05%
5,464
– –
ECL icon
207
Ecolab
ECL
$74.1B
$77K 0.04%
500
– –
NVDA icon
208
NVIDIA
NVDA
$5.06T
$76K 0.04%
5,000
– –
WEC icon
209
WEC Energy
WEC
$37.4B
$76K 0.04%
760
– –
SCHK icon
210
Schwab 1000 Index ETF
SCHK
$5.64B
$75K 0.04%
4,136
– –
SRCL
211
DELISTED
Stericycle Inc
SRCL
$75K 0.04%
1,720
-200
-10% -$9.91K
PM icon
212
Philip Morris
PM
$298B
$72K 0.04%
725
– –
LNT icon
213
Alliant Energy
LNT
$19.2B
$71K 0.04%
1,213
– –
HI
214
DELISTED
Hillenbrand
HI
$70K 0.04%
1,705
– –
WEN icon
215
Wendy's
WEN
$1.37B
$69K 0.04%
3,657
– –
SCHA icon
216
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$68K 0.04%
3,492
+1,436
+70% +$30.7K
SO icon
217
Southern Company
SO
$109B
$68K 0.04%
948
– –
BUD icon
218
AB InBev
BUD
$155B
$65K 0.04%
1,196
+120
+11% +$6.74K
AEM icon
219
Agnico Eagle Mines
AEM
$72.3B
$64K 0.04%
1,391
+39
+3% +$2.17K
MUR icon
220
Murphy Oil
MUR
$5.65B
$64K 0.04%
2,125
– –
NVT icon
221
nVent Electric
NVT
$25.7B
$63K 0.04%
2,005
-1,200
-37% -$40.9K
DJD icon
222
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$472M
$61K 0.04%
+1,452
New +$65.3K
K
223
DELISTED
Kellanova
K
$61K 0.04%
911
-127
-12% -$8.25K
PDM
224
Piedmont Realty Trust
PDM
$1.2B
$61K 0.04%
4,676
– –
VHT icon
225
Vanguard Health Care ETF
VHT
$18.1B
$61K 0.04%
257
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Pflug Koory held 480 positions worth $173M, down 13% from $198M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pflug Koory's Q2 2022 filing shows 15 new, 84 increased, 83 reduced and 30 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 2,782 shares worth $417K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $889K.

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 Q2 2022 buy was Vanguard Small-Cap Value ETF: 2,782 shares worth $417K.
  • Pflug Koory added most to Invesco QQQ Trust in Q2 2022, an estimated $825K increase.
  • Pflug Koory's biggest Q2 2022 reduction was AT&T, cutting an estimated $437K.
  • Pflug Koory fully exited Vanguard FTSE Developed Markets ETF in Q2 2022, selling an estimated $889K.
  • Pflug Koory's ten largest holdings make up 27% of its $173M portfolio in Q2 2022.
  • Pflug Koory opened 15 new positions and closed 30 in Q2 2022.
  • Pflug Koory's portfolio value fell 13% quarter-over-quarter to $173M.

Based on Pflug Koory's 13F filing for Q2 2022, filed 1 Aug 2022.