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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
-0.16%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$263K
Cap. Flow
+$3.66M
Cap. Flow %
1.84%
Top 10 Hldgs %
28.38%
Holding
477
New
8
Increased
71
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$514K
2
NXPI icon
NXP Semiconductors
NXPI
+$376K
3
INGR icon
Ingredion
INGR
+$374K
4
PH icon
Parker-Hannifin
PH
+$365K
5
MMM icon
3M
MMM
+$343K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$310K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$258K
3
UNP icon
Union Pacific
UNP
+$164K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157K
5
AMGN icon
Amgen
AMGN
+$131K

Sector Composition

Rank Sector Weight
1 Industrials 19.36%
2 Technology 16.58%
3 Healthcare 15.71%
4 Financials 14.86%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$11.8M 5.96%
67,791
+303
+0.4% +$51K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.05T
$10M 5.06%
1,900
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$471B
$7.29M 3.67%
20,114
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.35M 3.2%
17,981
-486
-3% -$157K
MSFT icon
5
Microsoft
MSFT
$2.95T
$4.21M 2.12%
13,650
-39
-0.3% -$11.7K
AMAT icon
6
Applied Materials
AMAT
$448B
$3.98M 2.01%
30,202
-2,249
-7% -$310K
HON icon
7
Honeywell
HON
$72.8B
$3.46M 1.75%
18,895
+68
+0.4% +$12.6K
ABM icon
8
ABM Industries
ABM
$2.75B
$3.25M 1.64%
70,540
+764
+1% +$33.2K
TMO icon
9
Thermo Fisher Scientific
TMO
$195B
$3.04M 1.53%
5,145
-10
-0.2% -$5.74K
PFE icon
10
Pfizer
PFE
$142B
$2.87M 1.44%
55,335
-513
-0.9% -$26.6K
CAT icon
11
Caterpillar
CAT
$410B
$2.79M 1.4%
12,510
+1,344
+12% +$282K
PG icon
12
Procter & Gamble
PG
$345B
$2.75M 1.38%
17,989
– –
JNJ icon
13
Johnson & Johnson
JNJ
$603B
$2.73M 1.37%
15,377
-212
-1% -$36.1K
MCK icon
14
McKesson
MCK
$97B
$2.65M 1.34%
8,666
-25
-0.3% -$6.8K
UNP icon
15
Union Pacific
UNP
$174B
$2.44M 1.23%
8,933
-651
-7% -$164K
TGT icon
16
Target
TGT
$62.9B
$2.41M 1.21%
11,341
– –
VOO icon
17
Vanguard S&P 500 ETF
VOO
$981B
$2.33M 1.17%
5,609
– –
NSC icon
18
Norfolk Southern
NSC
$74.4B
$2.28M 1.15%
8,004
-15
-0.2% -$4.13K
CSX icon
19
CSX Corp
CSX
$92.7B
$2.28M 1.15%
60,870
-100
-0.2% -$3.54K
ABBV icon
20
AbbVie
ABBV
$452B
$2.22M 1.12%
13,706
-200
-1% -$29.1K
CSCO icon
21
Cisco
CSCO
$442B
$2.21M 1.12%
39,726
+391
+1% +$22.1K
VSH icon
22
Vishay Intertechnology
VSH
$6.1B
$2.17M 1.09%
110,804
-655
-0.6% -$13.2K
CVS icon
23
CVS Health
CVS
$141B
$2.13M 1.07%
21,035
-411
-2% -$43.2K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$2.13M 1.07%
17,061
– –
VZ icon
25
Verizon
VZ
$183B
$1.99M 1%
38,963
+9,711
+33% +$514K
1
2 3 4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Pflug Koory held 477 positions worth $198M, up 0.13% from $198M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.2%. Pflug Koory opened 8 new positions and exited 12, leaving the 477-position portfolio largely intact.

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

  • Pflug Koory's largest Q1 2022 buy was Masco: 4,000 shares worth $204K.
  • Pflug Koory added most to Verizon in Q1 2022, an estimated $514K increase.
  • Pflug Koory's biggest Q1 2022 reduction was Applied Materials, cutting an estimated $310K.
  • Pflug Koory fully exited iShares US Treasury Bond ETF in Q1 2022, selling an estimated $258K.
  • Pflug Koory's ten largest holdings make up 28% of its $198M portfolio in Q1 2022.
  • Pflug Koory opened 8 new positions and closed 12 in Q1 2022.
  • Pflug Koory's portfolio value rose 0.13% quarter-over-quarter to $198M.

Based on Pflug Koory's 13F filing for Q1 2022, filed 14 Apr 2022.