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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
-5.12%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$9M
Cap. Flow
+$1.03M
Cap. Flow %
0.62%
Top 10 Hldgs %
27.59%
Holding
479
New
29
Increased
79
Reduced
100
Closed
15

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.1M
2
VZ icon
Verizon
VZ
+$489K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$314K
4
USB icon
US Bancorp
USB
+$310K
5
CAT icon
Caterpillar
CAT
+$265K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$328K
2
HON icon
Honeywell
HON
+$313K
3
PDCO
Patterson Companies, Inc.
PDCO
+$239K
4
CVS icon
CVS Health
CVS
+$233K
5
AAPL icon
Apple
AAPL
+$190K

Sector Composition

Rank Sector Weight
1 Industrials 18.92%
2 Healthcare 16.47%
3 Technology 15.83%
4 Financials 14.4%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
201
Equifax
EFX
$20.3B
$75K 0.05%
435
– –
MUR icon
202
Murphy Oil
MUR
$5.58B
$75K 0.05%
2,125
– –
YUM icon
203
Yum! Brands
YUM
$41B
$75K 0.05%
702
-1
-0.1% -$116
CCI icon
204
Crown Castle
CCI
$32.7B
$73K 0.04%
502
– –
ECL icon
205
Ecolab
ECL
$75.6B
$72K 0.04%
500
– –
SCHK icon
206
Schwab 1000 Index ETF
SCHK
$5.65B
$72K 0.04%
4,136
– –
SRCL
207
DELISTED
Stericycle Inc
SRCL
$69K 0.04%
1,634
-86
-5% -$4.14K
SCHA icon
208
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$68K 0.04%
3,572
+80
+2% +$1.67K
WEC icon
209
WEC Energy
WEC
$37.7B
$68K 0.04%
760
– –
WEN icon
210
Wendy's
WEN
$1.33B
$68K 0.04%
3,657
– –
LNT icon
211
Alliant Energy
LNT
$19.4B
$64K 0.04%
1,213
– –
SO icon
212
Southern Company
SO
$110B
$64K 0.04%
948
– –
NVT icon
213
nVent Electric
NVT
$24.5B
$63K 0.04%
2,005
– –
CHTR icon
214
Charter Communications
CHTR
$15.2B
$62K 0.04%
204
– –
ADP icon
215
Automatic Data Processing
ADP
$100B
$60K 0.04%
267
– –
AEM icon
216
Agnico Eagle Mines
AEM
$72.6B
$60K 0.04%
1,409
+18
+1% +$772
PM icon
217
Philip Morris
PM
$301B
$60K 0.04%
725
– –
TJX icon
218
TJX Companies
TJX
$170B
$59K 0.04%
942
+164
+21% +$10.3K
BUD icon
219
AB InBev
BUD
$158B
$58K 0.04%
1,279
+83
+7% +$4.3K
VHT icon
220
Vanguard Health Care ETF
VHT
$18.2B
$57K 0.03%
257
– –
DJD icon
221
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$54K 0.03%
1,452
– –
ETY icon
222
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$54K 0.03%
5,000
– –
KMT icon
223
Kennametal
KMT
$2.68B
$54K 0.03%
2,630
-1,050
-29% -$25.4K
GIS icon
224
General Mills
GIS
$19.2B
$52K 0.03%
685
– –
HI
225
DELISTED
Hillenbrand
HI
$52K 0.03%
1,422
-283
-17% -$11.9K
7 8
9
10 11

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CWM
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EWM
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RW
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ER
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TGP
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BWA
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Pflug Koory's Q3 2022 Portfolio in Review

As of Q3 2022, Pflug Koory held 479 positions worth $164M, down 5.2% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pflug Koory's Q3 2022 filing shows 29 new, 79 increased, 100 reduced and 15 closed positions. Its largest new stake was GSK: 880 shares worth $26K. The largest sale was Applied Materials, an estimated $328K.

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

  • Pflug Koory's largest Q3 2022 buy was GSK: 880 shares worth $26K.
  • Pflug Koory added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, an estimated $2.1M increase.
  • Pflug Koory's biggest Q3 2022 reduction was Applied Materials, cutting an estimated $328K.
  • Pflug Koory fully exited Universal Corp in Q3 2022, selling an estimated $36K.
  • Pflug Koory's ten largest holdings make up 28% of its $164M portfolio in Q3 2022.
  • Pflug Koory opened 29 new positions and closed 15 in Q3 2022.
  • Pflug Koory's portfolio value fell 5.2% quarter-over-quarter to $164M.

Based on Pflug Koory's 13F filing for Q3 2022, filed 11 Oct 2022.