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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
-5.12%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$9M
Cap. Flow
+$1.03M
Cap. Flow %
0.62%
Top 10 Hldgs %
27.59%
Holding
479
New
29
Increased
79
Reduced
100
Closed
15

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.1M
2
VZ icon
Verizon
VZ
+$489K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$314K
4
USB icon
US Bancorp
USB
+$310K
5
CAT icon
Caterpillar
CAT
+$265K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$328K
2
HON icon
Honeywell
HON
+$313K
3
PDCO
Patterson Companies, Inc.
PDCO
+$239K
4
CVS icon
CVS Health
CVS
+$233K
5
AAPL icon
Apple
AAPL
+$190K

Sector Composition

Rank Sector Weight
1 Industrials 18.92%
2 Healthcare 16.47%
3 Technology 15.83%
4 Financials 14.4%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$9.26M 5.63%
66,984
-1,210
-2% -$190K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.05T
$7.72M 4.7%
1,900
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$471B
$6.09M 3.7%
22,774
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$5M 3.05%
18,735
-61
-0.3% -$17.4K
MSFT icon
5
Microsoft
MSFT
$2.95T
$3.86M 2.35%
16,590
+776
+5% +$205K
MCK icon
6
McKesson
MCK
$97B
$2.9M 1.77%
8,541
– –
HON icon
7
Honeywell
HON
$72.8B
$2.7M 1.64%
17,139
-1,799
-9% -$313K
ABM icon
8
ABM Industries
ABM
$2.75B
$2.63M 1.6%
68,687
-1,888
-3% -$82.7K
TMO icon
9
Thermo Fisher Scientific
TMO
$195B
$2.62M 1.59%
5,165
– –
VOO icon
10
Vanguard S&P 500 ETF
VOO
$981B
$2.54M 1.55%
7,749
– –
JNJ icon
11
Johnson & Johnson
JNJ
$603B
$2.5M 1.52%
15,285
-397
-3% -$67.2K
CAT icon
12
Caterpillar
CAT
$410B
$2.38M 1.45%
14,505
+1,453
+11% +$265K
VZ icon
13
Verizon
VZ
$183B
$2.38M 1.45%
62,543
+10,986
+21% +$489K
PFE icon
14
Pfizer
PFE
$142B
$2.35M 1.43%
53,597
-1,848
-3% -$89.8K
PG icon
15
Procter & Gamble
PG
$345B
$2.23M 1.36%
17,650
-245
-1% -$34.8K
AMAT icon
16
Applied Materials
AMAT
$448B
$2.23M 1.35%
27,156
-3,400
-11% -$328K
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$2.1M 1.28%
21,049
+21,011
+55,292% +$2.1M
VSH icon
18
Vishay Intertechnology
VSH
$6.1B
$1.94M 1.18%
108,799
-1,960
-2% -$38.2K
MRK icon
19
Merck
MRK
$312B
$1.92M 1.17%
22,259
-1,584
-7% -$141K
TGT icon
20
Target
TGT
$62.9B
$1.88M 1.14%
12,653
+251
+2% +$40.2K
ABBV icon
21
AbbVie
ABBV
$452B
$1.83M 1.12%
13,651
+10
+0.1% +$1.44K
UNP icon
22
Union Pacific
UNP
$174B
$1.83M 1.11%
9,375
+243
+3% +$53.8K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$1.79M 1.09%
17,061
– –
CVS icon
24
CVS Health
CVS
$141B
$1.76M 1.07%
18,410
-2,350
-11% -$233K
NSC icon
25
Norfolk Southern
NSC
$74.4B
$1.66M 1.01%
7,924
-80
-1% -$19.2K
1
2 3 4 5

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CWM
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EWM
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RW
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ER
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TGP
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BWA
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Pflug Koory's Q3 2022 Portfolio in Review

As of Q3 2022, Pflug Koory held 479 positions worth $164M, down 5.2% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pflug Koory's Q3 2022 filing shows 29 new, 79 increased, 100 reduced and 15 closed positions. Its largest new stake was GSK: 880 shares worth $26K. The largest sale was Applied Materials, an estimated $328K.

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

  • Pflug Koory's largest Q3 2022 buy was GSK: 880 shares worth $26K.
  • Pflug Koory added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, an estimated $2.1M increase.
  • Pflug Koory's biggest Q3 2022 reduction was Applied Materials, cutting an estimated $328K.
  • Pflug Koory fully exited Universal Corp in Q3 2022, selling an estimated $36K.
  • Pflug Koory's ten largest holdings make up 28% of its $164M portfolio in Q3 2022.
  • Pflug Koory opened 29 new positions and closed 15 in Q3 2022.
  • Pflug Koory's portfolio value fell 5.2% quarter-over-quarter to $164M.

Based on Pflug Koory's 13F filing for Q3 2022, filed 11 Oct 2022.