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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
+7.4%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$12.3M
Cap. Flow
+$1.02M
Cap. Flow %
0.52%
Top 10 Hldgs %
31.57%
Holding
426
New
5
Increased
40
Reduced
96
Closed
19

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$4.67M
2
TSN icon
Tyson Foods
TSN
+$367K
3
A icon
Agilent Technologies
A
+$179K
4
GD icon
General Dynamics
GD
+$115K
5
USB icon
US Bancorp
USB
+$88K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.51M
2
VMW
VMware, Inc
VMW
+$580K
3
CAH icon
Cardinal Health
CAH
+$447K
4
PDCO
Patterson Companies, Inc.
PDCO
+$358K
5
MAS icon
Masco
MAS
+$227K

Sector Composition

Rank Sector Weight
1 Industrials 19.03%
2 Technology 18.68%
3 Financials 14.16%
4 Healthcare 13.07%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
201
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$88.1K 0.04%
4,024
– –
AEM icon
202
Agnico Eagle Mines
AEM
$72.3B
$87K 0.04%
1,741
– –
GOOD
203
Gladstone Commercial Corp
GOOD
$619M
$82.9K 0.04%
6,705
– –
BG icon
204
Bunge Global
BG
$23.7B
$82.6K 0.04%
875
– –
PAG icon
205
Penske Automotive Group
PAG
$14.2B
$81.6K 0.04%
490
– –
BUD icon
206
AB InBev
BUD
$155B
$80.7K 0.04%
1,422
+143
+11% +$8.65K
CHTR icon
207
Charter Communications
CHTR
$15.6B
$74.9K 0.04%
204
– –
KEX icon
208
Kirby Corp
KEX
$7.97B
$70.8K 0.04%
+920
New +$66.2K
PM icon
209
Philip Morris
PM
$298B
$70.8K 0.04%
725
– –
RWR icon
210
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$69.8K 0.04%
772
– –
MUR icon
211
Murphy Oil
MUR
$5.65B
$68.9K 0.04%
1,800
-325
-15% -$12K
FNDF icon
212
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$68.9K 0.04%
2,134
+262
+14% +$8.38K
YUM icon
213
Yum! Brands
YUM
$40.6B
$66.5K 0.03%
480
– –
TJX icon
214
TJX Companies
TJX
$170B
$66K 0.03%
778
– –
VHT icon
215
Vanguard Health Care ETF
VHT
$18.1B
$62.9K 0.03%
257
– –
HI
216
DELISTED
Hillenbrand
HI
$62.2K 0.03%
1,212
– –
DJD icon
217
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$472M
$62K 0.03%
1,452
– –
WEN icon
218
Wendy's
WEN
$1.37B
$61K 0.03%
2,805
– –
DOV icon
219
Dover
DOV
$26.6B
$60.5K 0.03%
410
– –
ADP icon
220
Automatic Data Processing
ADP
$97.1B
$58.7K 0.03%
267
– –
OKE icon
221
Oneok
OKE
$58.7B
$57.7K 0.03%
935
– –
KAI icon
222
Kadant
KAI
$3.63B
$55.5K 0.03%
250
– –
QSR icon
223
Restaurant Brands International
QSR
$25.1B
$55.5K 0.03%
716
– –
NVS icon
224
Novartis
NVS
$297B
$55.5K 0.03%
550
– –
SCHV
225
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$54K 0.03%
2,415
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Pflug Koory held 426 positions worth $196M, up 6.7% from $184M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pflug Koory's Q2 2023 filing shows 5 new, 40 increased, 96 reduced and 19 closed positions. Its largest new stake was Vulcan Materials: 24,352 shares worth $5.49M. The largest sale was McKesson, an estimated $1.51M.

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

  • Pflug Koory's largest Q2 2023 buy was Vulcan Materials: 24,352 shares worth $5.49M.
  • Pflug Koory added most to Tyson Foods in Q2 2023, an estimated $367K increase.
  • Pflug Koory's biggest Q2 2023 reduction was McKesson, cutting an estimated $1.51M.
  • Pflug Koory fully exited World Kinect Corp in Q2 2023, selling an estimated $208K.
  • Pflug Koory's ten largest holdings make up 32% of its $196M portfolio in Q2 2023.
  • Pflug Koory opened 5 new positions and closed 19 in Q2 2023.
  • Pflug Koory's portfolio value rose 6.7% quarter-over-quarter to $196M.

Based on Pflug Koory's 13F filing for Q2 2023, filed 21 Jul 2023.