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Pflug Koory Portfolio holdings

AUM $218M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.1M
Cap. Flow
-$586K
Cap. Flow %
-0.32%
Top 10 Hldgs %
28.89%
Holding
428
New
2
Increased
39
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$215K
2
TSN icon
Tyson Foods
TSN
+$209K
3
USB icon
US Bancorp
USB
+$115K
4
WRK
WestRock Company
WRK
+$84.6K
5
UNP icon
Union Pacific
UNP
+$80.5K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$509K
2
HELE icon
Helen of Troy
HELE
+$41.7K
3
GE icon
GE Aerospace
GE
+$38.7K
4
TXN icon
Texas Instruments
TXN
+$35.2K
5
AAPL icon
Apple
AAPL
+$30K

Sector Composition

Rank Sector Weight
1 Industrials 19.55%
2 Technology 17.71%
3 Healthcare 15.22%
4 Financials 14.14%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.82T
$10.9M 5.91%
65,898
-203
-0.3% -$30K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.85M 4.81%
1,900
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$470B
$7.31M 3.97%
22,770
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.71M 3.1%
18,490
-60
-0.3% -$18.5K
MSFT icon
5
Microsoft
MSFT
$2.97T
$4.89M 2.66%
16,952
-8
-0% -$2.04K
AMAT icon
6
Applied Materials
AMAT
$447B
$3.35M 1.82%
27,286
+35
+0.1% +$4.02K
CAT icon
7
Caterpillar
CAT
$409B
$3.26M 1.77%
14,232
– –
ABM icon
8
ABM Industries
ABM
$2.76B
$3M 1.63%
66,863
-454
-0.7% -$21K
MCK icon
9
McKesson
MCK
$96.6B
$3M 1.63%
8,431
-40
-0.5% -$14.4K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$980B
$2.91M 1.58%
7,749
– –
TMO icon
11
Thermo Fisher Scientific
TMO
$192B
$2.91M 1.58%
5,045
– –
HON icon
12
Honeywell
HON
$73.1B
$2.82M 1.53%
15,673
+56
+0.4% +$10.5K
PG icon
13
Procter & Gamble
PG
$344B
$2.57M 1.4%
17,260
-189
-1% -$27K
VZ icon
14
Verizon
VZ
$181B
$2.48M 1.35%
63,674
-382
-0.6% -$15.1K
VSH icon
15
Vishay Intertechnology
VSH
$6.01B
$2.41M 1.31%
106,564
-700
-0.7% -$15.4K
MRK icon
16
Merck
MRK
$310B
$2.35M 1.28%
22,091
-163
-0.7% -$17.6K
JNJ icon
17
Johnson & Johnson
JNJ
$604B
$2.35M 1.28%
15,160
+140
+0.9% +$22.6K
TGT icon
18
Target
TGT
$63.3B
$2.31M 1.26%
13,959
+147
+1% +$24.2K
PFE icon
19
Pfizer
PFE
$142B
$2.16M 1.18%
53,025
-150
-0.3% -$6.48K
CSCO icon
20
Cisco
CSCO
$438B
$2.16M 1.17%
41,319
-286
-0.7% -$14K
ABBV icon
21
AbbVie
ABBV
$452B
$2.12M 1.16%
13,333
-159
-1% -$24.3K
GBIL icon
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$2.03M 1.1%
20,244
-5,100
-20% -$509K
UNP icon
23
Union Pacific
UNP
$175B
$2.02M 1.1%
10,029
+397
+4% +$80.5K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.6B
$1.88M 1.02%
17,061
– –
VOOV icon
25
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$1.69M 0.92%
11,500
– –
1
2 3 4 5

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SIAG
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MWM
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DCM
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WA
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CWM
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FCM
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Pflug Koory's Q1 2023 Portfolio in Review

As of Q1 2023, Pflug Koory held 428 positions worth $184M, up 2.3% from $180M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.1%. Pflug Koory opened 2 new positions and exited 7, leaving the 428-position portfolio largely intact.

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

  • Pflug Koory's largest Q1 2023 buy was GE HealthCare: 149 shares worth $12.2K.
  • Pflug Koory added most to Chubb in Q1 2023, an estimated $215K increase.
  • Pflug Koory's biggest Q1 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $509K.
  • Pflug Koory fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $16K.
  • Pflug Koory's ten largest holdings make up 29% of its $184M portfolio in Q1 2023.
  • Pflug Koory opened 2 new positions and closed 7 in Q1 2023.
  • Pflug Koory's portfolio value rose 2.3% quarter-over-quarter to $184M.

Based on Pflug Koory's 13F filing for Q1 2023, filed 20 Apr 2023.