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PK

Pflug Koory Portfolio holdings

AUM $250M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$12.3M
Cap. Flow
+$1.02M
Cap. Flow %
0.52%
Top 10 Hldgs %
31.57%
Holding
426
New
5
Increased
40
Reduced
96
Closed
19

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$4.67M
2
TSN icon
Tyson Foods
TSN
+$367K
3
A icon
Agilent Technologies
A
+$179K
4
GD icon
General Dynamics
GD
+$115K
5
USB icon
US Bancorp
USB
+$88K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.51M
2
VMW
VMware, Inc
VMW
+$580K
3
CAH icon
Cardinal Health
CAH
+$447K
4
PDCO
Patterson Companies, Inc.
PDCO
+$358K
5
MAS icon
Masco
MAS
+$227K

Sector Composition

Rank Sector Weight
1 Industrials 19.03%
2 Technology 18.68%
3 Financials 14.16%
4 Healthcare 13.07%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$12.6M 6.44%
65,205
-693
-1% -$121K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.05T
$9.84M 5.01%
1,900
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$471B
$8.41M 4.29%
22,770
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.13M 3.12%
17,964
-526
-3% -$172K
MSFT icon
5
Microsoft
MSFT
$2.95T
$5.74M 2.92%
16,842
-110
-0.6% -$34.5K
VMC icon
6
Vulcan Materials
VMC
$35.9B
$5.49M 2.8%
+24,352
New +$4.67M
AMAT icon
7
Applied Materials
AMAT
$448B
$3.94M 2.01%
27,286
– –
CAT icon
8
Caterpillar
CAT
$410B
$3.49M 1.78%
14,166
-66
-0.5% -$14.7K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$981B
$3.16M 1.61%
7,749
– –
VSH icon
10
Vishay Intertechnology
VSH
$6.1B
$3.13M 1.6%
106,495
-69
-0.1% -$1.69K
HON icon
11
Honeywell
HON
$72.8B
$3.06M 1.56%
15,657
-16
-0.1% -$2.97K
ABM icon
12
ABM Industries
ABM
$2.75B
$2.84M 1.45%
66,632
-231
-0.3% -$10K
TMO icon
13
Thermo Fisher Scientific
TMO
$195B
$2.63M 1.34%
5,045
– –
PG icon
14
Procter & Gamble
PG
$345B
$2.61M 1.33%
17,190
-70
-0.4% -$10.6K
MRK icon
15
Merck
MRK
$312B
$2.53M 1.29%
21,913
-178
-0.8% -$20.2K
JNJ icon
16
Johnson & Johnson
JNJ
$603B
$2.5M 1.27%
15,082
-78
-0.5% -$12.6K
VZ icon
17
Verizon
VZ
$183B
$2.35M 1.2%
63,238
-436
-0.7% -$16.1K
CSCO icon
18
Cisco
CSCO
$442B
$2.15M 1.09%
41,514
+195
+0.5% +$9.59K
GBIL icon
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$2.06M 1.05%
20,559
+315
+2% +$31.5K
UNP icon
20
Union Pacific
UNP
$174B
$1.98M 1.01%
9,692
-337
-3% -$67K
PFE icon
21
Pfizer
PFE
$142B
$1.96M 1%
53,390
+365
+0.7% +$14.2K
MCK icon
22
McKesson
MCK
$97B
$1.92M 0.98%
4,493
-3,938
-47% -$1.51M
SXI icon
23
Standex International
SXI
$3.72B
$1.9M 0.97%
13,420
-15
-0.1% -$1.98K
ORCL icon
24
Oracle
ORCL
$366B
$1.9M 0.97%
15,930
-125
-0.8% -$12.9K
TGT icon
25
Target
TGT
$62.9B
$1.88M 0.96%
14,264
+305
+2% +$45.3K
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
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Pflug Koory held 426 positions worth $196M, up 6.7% from $184M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pflug Koory's Q2 2023 filing shows 5 new, 40 increased, 96 reduced and 19 closed positions. Its largest new stake was Vulcan Materials: 24,352 shares worth $5.49M. The largest sale was McKesson, an estimated $1.51M.

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

  • Pflug Koory's largest Q2 2023 buy was Vulcan Materials: 24,352 shares worth $5.49M.
  • Pflug Koory added most to Tyson Foods in Q2 2023, an estimated $367K increase.
  • Pflug Koory's biggest Q2 2023 reduction was McKesson, cutting an estimated $1.51M.
  • Pflug Koory fully exited World Kinect Corp in Q2 2023, selling an estimated $208K.
  • Pflug Koory's ten largest holdings make up 32% of its $196M portfolio in Q2 2023.
  • Pflug Koory opened 5 new positions and closed 19 in Q2 2023.
  • Pflug Koory's portfolio value rose 6.7% quarter-over-quarter to $196M.

Based on Pflug Koory's 13F filing for Q2 2023, filed 21 Jul 2023.