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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
+12.22%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15.6M
Cap. Flow
-$2.74M
Cap. Flow %
-1.52%
Top 10 Hldgs %
27.17%
Holding
467
New
3
Increased
59
Reduced
115
Closed
41

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$428K
2
TGT icon
Target
TGT
+$182K
3
MDT icon
Medtronic
MDT
+$125K
4
AMZN icon
Amazon
AMZN
+$89.3K
5
MSFT icon
Microsoft
MSFT
+$88.8K

Top Sells

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$379K
2
HON icon
Honeywell
HON
+$291K
3
COR icon
Cencora
COR
+$273K
4
BA icon
Boeing
BA
+$254K
5
GD icon
General Dynamics
GD
+$134K

Sector Composition

Rank Sector Weight
1 Industrials 20.14%
2 Healthcare 16.52%
3 Technology 15.23%
4 Financials 14.91%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.05T
$8.91M 4.95%
1,900
– –
AAPL icon
2
Apple
AAPL
$4.81T
$8.59M 4.77%
66,101
-883
-1% -$126K
QQQ icon
3
Invesco QQQ Trust
QQQ
$471B
$6.06M 3.37%
22,770
-4
-0% -$1.11K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.73M 3.19%
18,550
-185
-1% -$54.9K
MSFT icon
5
Microsoft
MSFT
$2.95T
$4.07M 2.26%
16,960
+370
+2% +$88.8K
CAT icon
6
Caterpillar
CAT
$410B
$3.41M 1.9%
14,232
-273
-2% -$59.4K
MCK icon
7
McKesson
MCK
$97B
$3.18M 1.77%
8,471
-70
-0.8% -$26.1K
HON icon
8
Honeywell
HON
$72.8B
$3.15M 1.75%
15,617
-1,522
-9% -$291K
ABM icon
9
ABM Industries
ABM
$2.75B
$2.99M 1.66%
67,317
-1,370
-2% -$60.2K
TMO icon
10
Thermo Fisher Scientific
TMO
$195B
$2.78M 1.54%
5,045
-120
-2% -$63.6K
PFE icon
11
Pfizer
PFE
$142B
$2.73M 1.52%
53,175
-422
-0.8% -$20.2K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$981B
$2.72M 1.51%
7,749
– –
AMAT icon
13
Applied Materials
AMAT
$448B
$2.65M 1.48%
27,251
+95
+0.3% +$9.12K
JNJ icon
14
Johnson & Johnson
JNJ
$603B
$2.65M 1.48%
15,020
-265
-2% -$45.8K
PG icon
15
Procter & Gamble
PG
$345B
$2.65M 1.47%
17,449
-201
-1% -$28.2K
GBIL icon
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$2.53M 1.41%
25,344
+4,295
+20% +$428K
VZ icon
17
Verizon
VZ
$183B
$2.52M 1.4%
64,056
+1,513
+2% +$57K
MRK icon
18
Merck
MRK
$312B
$2.47M 1.37%
22,254
-5
-0% -$511
VSH icon
19
Vishay Intertechnology
VSH
$6.1B
$2.31M 1.29%
107,264
-1,535
-1% -$32.4K
ABBV icon
20
AbbVie
ABBV
$452B
$2.18M 1.21%
13,492
-159
-1% -$24.4K
TGT icon
21
Target
TGT
$62.9B
$2.06M 1.14%
13,812
+1,159
+9% +$182K
UNP icon
22
Union Pacific
UNP
$174B
$1.99M 1.11%
9,632
+257
+3% +$52.7K
CSCO icon
23
Cisco
CSCO
$442B
$1.98M 1.1%
41,605
+1,535
+4% +$69.9K
NSC icon
24
Norfolk Southern
NSC
$74.4B
$1.89M 1.05%
7,684
-240
-3% -$56.8K
NOC icon
25
Northrop Grumman
NOC
$72.8B
$1.82M 1.01%
3,332
– –
1
2 3 4 5

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 Q4 2022 Portfolio in Review

As of Q4 2022, Pflug Koory held 467 positions worth $180M, up 9.5% from $164M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pflug Koory's Q4 2022 filing shows 3 new, 59 increased, 115 reduced and 41 closed positions. Its largest new stake was MasterBrand: 10,156 shares worth $77K. The largest sale was iShares Investment Grade Systematic Bond ETF, an estimated $379K.

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 Q4 2022 buy was MasterBrand: 10,156 shares worth $77K.
  • Pflug Koory added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2022, an estimated $428K increase.
  • Pflug Koory's biggest Q4 2022 reduction was Honeywell, cutting an estimated $291K.
  • Pflug Koory fully exited iShares Investment Grade Systematic Bond ETF in Q4 2022, selling an estimated $379K.
  • Pflug Koory's ten largest holdings make up 27% of its $180M portfolio in Q4 2022.
  • Pflug Koory opened 3 new positions and closed 41 in Q4 2022.
  • Pflug Koory's portfolio value rose 9.5% quarter-over-quarter to $180M.

Based on Pflug Koory's 13F filing for Q4 2022, filed 18 Jan 2023.