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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
+4.11%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.1M
Cap. Flow
-$586K
Cap. Flow %
-0.32%
Top 10 Hldgs %
28.89%
Holding
428
New
2
Increased
39
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$215K
2
TSN icon
Tyson Foods
TSN
+$209K
3
USB icon
US Bancorp
USB
+$115K
4
WRK
WestRock Company
WRK
+$84.6K
5
UNP icon
Union Pacific
UNP
+$80.5K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$509K
2
HELE icon
Helen of Troy
HELE
+$41.7K
3
GE icon
GE Aerospace
GE
+$38.7K
4
TXN icon
Texas Instruments
TXN
+$35.2K
5
AAPL icon
Apple
AAPL
+$30K

Sector Composition

Rank Sector Weight
1 Industrials 19.55%
2 Technology 17.71%
3 Healthcare 15.22%
4 Financials 14.14%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
201
AB InBev
BUD
$158B
$85.3K 0.05%
1,279
– –
GOOD
202
Gladstone Commercial Corp
GOOD
$627M
$84.7K 0.05%
6,705
– –
SCHA icon
203
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$84.4K 0.05%
4,024
– –
BG icon
204
Bunge Global
BG
$23.6B
$83.6K 0.05%
875
– –
ECL icon
205
Ecolab
ECL
$75.6B
$82.8K 0.05%
500
– –
SCHK icon
206
Schwab 1000 Index ETF
SCHK
$5.65B
$81.8K 0.04%
4,136
– –
MUR icon
207
Murphy Oil
MUR
$5.58B
$78.6K 0.04%
2,125
– –
MBC icon
208
MasterBrand
MBC
$1.09B
$77.8K 0.04%
9,671
-485
-5% -$4.28K
CHTR icon
209
Charter Communications
CHTR
$14.7B
$73K 0.04%
204
– –
PM icon
210
Philip Morris
PM
$301B
$70.5K 0.04%
725
– –
PAG icon
211
Penske Automotive Group
PAG
$14.3B
$69.5K 0.04%
490
– –
RWR icon
212
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$68.5K 0.04%
772
-140
-15% -$12.8K
MOS icon
213
The Mosaic Company
MOS
$7.09B
$68.1K 0.04%
1,485
-200
-12% -$9.69K
SRCL
214
DELISTED
Stericycle Inc
SRCL
$67.8K 0.04%
1,554
-80
-5% -$3.96K
YUM icon
215
Yum! Brands
YUM
$41B
$63.4K 0.03%
480
– –
DOV icon
216
Dover
DOV
$27.2B
$62.3K 0.03%
410
-15
-4% -$2.2K
DJD icon
217
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$62.1K 0.03%
1,452
– –
VHT icon
218
Vanguard Health Care ETF
VHT
$18.2B
$61.3K 0.03%
257
– –
WEN icon
219
Wendy's
WEN
$1.33B
$61.1K 0.03%
2,805
– –
TJX icon
220
TJX Companies
TJX
$170B
$61K 0.03%
778
– –
ADP icon
221
Automatic Data Processing
ADP
$100B
$59.4K 0.03%
267
– –
OKE icon
222
Oneok
OKE
$58.7B
$59.4K 0.03%
935
– –
FNDF icon
223
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$58.5K 0.03%
1,872
– –
ETY icon
224
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$58.4K 0.03%
5,000
– –
HI
225
DELISTED
Hillenbrand
HI
$57.6K 0.03%
1,212
– –
7 8
9
10 11

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 Q1 2023 Portfolio in Review

As of Q1 2023, Pflug Koory held 428 positions worth $184M, up 2.3% from $180M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.1%. Pflug Koory opened 2 new positions and exited 7, leaving the 428-position portfolio largely intact.

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

  • Pflug Koory's largest Q1 2023 buy was GE HealthCare: 149 shares worth $12.2K.
  • Pflug Koory added most to Chubb in Q1 2023, an estimated $215K increase.
  • Pflug Koory's biggest Q1 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $509K.
  • Pflug Koory fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $16K.
  • Pflug Koory's ten largest holdings make up 29% of its $184M portfolio in Q1 2023.
  • Pflug Koory opened 2 new positions and closed 7 in Q1 2023.
  • Pflug Koory's portfolio value rose 2.3% quarter-over-quarter to $184M.

Based on Pflug Koory's 13F filing for Q1 2023, filed 20 Apr 2023.