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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
+12.22%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15.6M
Cap. Flow
-$2.74M
Cap. Flow %
-1.52%
Top 10 Hldgs %
27.17%
Holding
467
New
3
Increased
59
Reduced
115
Closed
41

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$428K
2
TGT icon
Target
TGT
+$182K
3
MDT icon
Medtronic
MDT
+$125K
4
AMZN icon
Amazon
AMZN
+$89.3K
5
MSFT icon
Microsoft
MSFT
+$88.8K

Top Sells

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$379K
2
HON icon
Honeywell
HON
+$291K
3
COR icon
Cencora
COR
+$273K
4
BA icon
Boeing
BA
+$254K
5
GD icon
General Dynamics
GD
+$134K

Sector Composition

Rank Sector Weight
1 Industrials 20.14%
2 Healthcare 16.52%
3 Technology 15.23%
4 Financials 14.91%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
201
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$79K 0.04%
912
– –
BUD icon
202
AB InBev
BUD
$158B
$77K 0.04%
1,279
– –
MBC icon
203
MasterBrand
MBC
$1.09B
$77K 0.04%
+10,156
New +$83.2K
NVT icon
204
nVent Electric
NVT
$24.5B
$77K 0.04%
2,005
– –
SCHG icon
205
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$76K 0.04%
5,464
– –
SCHK icon
206
Schwab 1000 Index ETF
SCHK
$5.65B
$76K 0.04%
4,136
– –
AEM icon
207
Agnico Eagle Mines
AEM
$72.6B
$74K 0.04%
1,432
+23
+2% +$1.09K
MOS icon
208
The Mosaic Company
MOS
$7.09B
$74K 0.04%
1,685
-300
-15% -$14.9K
ECL icon
209
Ecolab
ECL
$75.6B
$73K 0.04%
500
– –
PM icon
210
Philip Morris
PM
$301B
$73K 0.04%
725
– –
CCI icon
211
Crown Castle
CCI
$32.7B
$69K 0.04%
506
+4
+0.8% +$541
CHTR icon
212
Charter Communications
CHTR
$15.2B
$69K 0.04%
204
– –
T icon
213
AT&T
T
$165B
$69K 0.04%
3,769
-1,198
-24% -$21.4K
ADP icon
214
Automatic Data Processing
ADP
$100B
$64K 0.04%
267
– –
VHT icon
215
Vanguard Health Care ETF
VHT
$18.2B
$64K 0.04%
257
– –
DJD icon
216
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$63K 0.04%
1,452
– –
WEN icon
217
Wendy's
WEN
$1.33B
$63K 0.04%
2,805
-852
-23% -$18.2K
TJX icon
218
TJX Companies
TJX
$170B
$62K 0.03%
778
-164
-17% -$12.1K
OKE icon
219
Oneok
OKE
$58.7B
$61K 0.03%
935
– –
YUM icon
220
Yum! Brands
YUM
$41B
$61K 0.03%
480
-222
-32% -$26.9K
DOV icon
221
Dover
DOV
$27.2B
$58K 0.03%
425
– –
NVDA icon
222
NVIDIA
NVDA
$5.01T
$58K 0.03%
4,000
– –
PAG icon
223
Penske Automotive Group
PAG
$14.3B
$56K 0.03%
490
– –
ETY icon
224
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$54K 0.03%
5,000
– –
FNDF icon
225
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$54K 0.03%
1,872
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Pflug Koory held 467 positions worth $180M, up 9.5% from $164M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pflug Koory's Q4 2022 filing shows 3 new, 59 increased, 115 reduced and 41 closed positions. Its largest new stake was MasterBrand: 10,156 shares worth $77K. The largest sale was iShares Investment Grade Systematic Bond ETF, an estimated $379K.

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 Q4 2022 buy was MasterBrand: 10,156 shares worth $77K.
  • Pflug Koory added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2022, an estimated $428K increase.
  • Pflug Koory's biggest Q4 2022 reduction was Honeywell, cutting an estimated $291K.
  • Pflug Koory fully exited iShares Investment Grade Systematic Bond ETF in Q4 2022, selling an estimated $379K.
  • Pflug Koory's ten largest holdings make up 27% of its $180M portfolio in Q4 2022.
  • Pflug Koory opened 3 new positions and closed 41 in Q4 2022.
  • Pflug Koory's portfolio value rose 9.5% quarter-over-quarter to $180M.

Based on Pflug Koory's 13F filing for Q4 2022, filed 18 Jan 2023.