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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
-13.47%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$25.2M
Cap. Flow
+$3.59M
Cap. Flow %
2.07%
Top 10 Hldgs %
27.32%
Holding
480
New
15
Increased
84
Reduced
83
Closed
30

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$825K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$806K
3
VZ icon
Verizon
VZ
+$637K
4
FISV
Fiserv Inc
FISV
+$613K
5
MSFT icon
Microsoft
MSFT
+$587K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$889K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$824K
3
CERN
Cerner Corp
CERN
+$563K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$491K
5
T icon
AT&T
T
+$437K

Sector Composition

Rank Sector Weight
1 Industrials 19.51%
2 Healthcare 17.11%
3 Technology 16.04%
4 Financials 14%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$9.32M 5.38%
68,194
+403
+0.6% +$61K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.05T
$7.77M 4.48%
1,900
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$471B
$6.38M 3.68%
22,774
+2,660
+13% +$825K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.13M 2.96%
18,796
+815
+5% +$256K
MSFT icon
5
Microsoft
MSFT
$2.95T
$4.06M 2.34%
15,814
+2,164
+16% +$587K
HON icon
6
Honeywell
HON
$72.8B
$3.1M 1.79%
18,938
+43
+0.2% +$7.72K
ABM icon
7
ABM Industries
ABM
$2.75B
$3.06M 1.77%
70,575
+35
+0% +$1.62K
PFE icon
8
Pfizer
PFE
$142B
$2.91M 1.68%
55,445
+110
+0.2% +$5.61K
TMO icon
9
Thermo Fisher Scientific
TMO
$195B
$2.81M 1.62%
5,165
+20
+0.4% +$11K
MCK icon
10
McKesson
MCK
$97B
$2.79M 1.61%
8,541
-125
-1% -$40K
JNJ icon
11
Johnson & Johnson
JNJ
$603B
$2.78M 1.61%
15,682
+305
+2% +$54.3K
AMAT icon
12
Applied Materials
AMAT
$448B
$2.78M 1.6%
30,556
+354
+1% +$38.8K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$981B
$2.69M 1.55%
7,749
+2,140
+38% +$806K
VZ icon
14
Verizon
VZ
$183B
$2.62M 1.51%
51,557
+12,594
+32% +$637K
PG icon
15
Procter & Gamble
PG
$345B
$2.57M 1.48%
17,895
-94
-0.5% -$14.1K
CAT icon
16
Caterpillar
CAT
$410B
$2.33M 1.35%
13,052
+542
+4% +$114K
MRK icon
17
Merck
MRK
$312B
$2.17M 1.25%
23,843
-48
-0.2% -$4.25K
ABBV icon
18
AbbVie
ABBV
$452B
$2.09M 1.21%
13,641
-65
-0.5% -$9.93K
VSH icon
19
Vishay Intertechnology
VSH
$6.1B
$1.97M 1.14%
110,759
-45
-0% -$855
UNP icon
20
Union Pacific
UNP
$174B
$1.95M 1.12%
9,132
+199
+2% +$45.3K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$1.94M 1.12%
17,061
– –
CVS icon
22
CVS Health
CVS
$141B
$1.92M 1.11%
20,760
-275
-1% -$26.8K
NSC icon
23
Norfolk Southern
NSC
$74.4B
$1.82M 1.05%
8,004
– –
STZ icon
24
Constellation Brands
STZ
$22.3B
$1.8M 1.04%
7,739
-200
-3% -$48.7K
CSX icon
25
CSX Corp
CSX
$92.7B
$1.77M 1.02%
60,870
– –
1
2 3 4 5

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PF
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VM
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CWM
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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
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Pflug Koory's Q2 2022 Portfolio in Review

As of Q2 2022, Pflug Koory held 480 positions worth $173M, down 13% from $198M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pflug Koory's Q2 2022 filing shows 15 new, 84 increased, 83 reduced and 30 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 2,782 shares worth $417K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $889K.

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 Q2 2022 buy was Vanguard Small-Cap Value ETF: 2,782 shares worth $417K.
  • Pflug Koory added most to Invesco QQQ Trust in Q2 2022, an estimated $825K increase.
  • Pflug Koory's biggest Q2 2022 reduction was AT&T, cutting an estimated $437K.
  • Pflug Koory fully exited Vanguard FTSE Developed Markets ETF in Q2 2022, selling an estimated $889K.
  • Pflug Koory's ten largest holdings make up 27% of its $173M portfolio in Q2 2022.
  • Pflug Koory opened 15 new positions and closed 30 in Q2 2022.
  • Pflug Koory's portfolio value fell 13% quarter-over-quarter to $173M.

Based on Pflug Koory's 13F filing for Q2 2022, filed 1 Aug 2022.