Comparing Pflug Koory, LLC Q4 2022 and Q1 2023: A Closer Look at the Changes in Fund Holdings

The last quarter of 2022 and the first quarter of 2023 were incredible for Pflug Koory, LLC. The fund had some significant changes in its holdings, resulting in a more diversified portfolio compared to the previous year. The fund's top holdings were primarily in top-performing technology companies, but this changed in Q1 2023. In this article, we'll take a closer look at the changes in Pflug Koory, LLC Q4 2022 and Q1 2023 13F holdings comparison.

Let's begin by looking at the top holdings in Q4 2022. Apple Inc. was the fund's top holding, with 66,101 shares worth $8,588,000. Other top holdings included Invesco QQQ, Berkshire Hathaway, and Applied Matls Inc. Overall, the fund had an impressive portfolio, with each holding showing consistent growth patterns over the years.

Now, let's take a closer look at the Q1 2023 holdings. The fund still held a large amount of Apple Inc., but the holding decreased slightly to 65,898 shares worth $10,866,000 in comparison to the last quarter. Invesco QQQ remained the second-largest holding, with no change in shares held, but the value increased by 20.5%. On the other hand, some top holdings have seen a decrease in the value, for example, Procter and Gamble Co decreased by 3%.

It's essential to note that there were also some new holdings in Q1 2023, demonstrating the fund's diversification strategy. For example, we can see the fund invested in Goldman Sachs ETF TR, and the shares held decreased by 19.8%.

Overall, the changes in holdings show that Pflug Koory, LLC aimed for a more diversified portfolio in Q1 2023. This was essentially achieved by adding new holdings with the hope of long-term growth potential. While this is a good strategy, it's essential to note that the fund managed to maintain its top holdings and prevent any dramatic drops in value.

In conclusion, the Pflug Koory, LLC Q4 2022 and Q1 2023 13F holdings comparison analysis shows a well-thought-out strategy in maintaining a diversified portfolio. The fund managed to add new long-term growth potential holdings while maintaining the value of the top holdings. By doing so, the fund has prepared itself well for potential market fluctuations in the future.