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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
-3.55%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$23.3M
Cap. Flow
-$15.8M
Cap. Flow %
-9.15%
Top 10 Hldgs %
32.5%
Holding
417
New
10
Increased
37
Reduced
97
Closed
17

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$3.12M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$301K
3
MMM icon
3M
MMM
+$220K
4
A icon
Agilent Technologies
A
+$200K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$126K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.16M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$940K

Sector Composition

Rank Sector Weight
1 Industrials 20.72%
2 Technology 19.03%
3 Financials 15.86%
4 Healthcare 13.92%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
226
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$45.6K 0.03%
2,038
+32
+2% +$721
MKC icon
227
McCormick & Company Non-Voting
MKC
$13.4B
$45.4K 0.03%
600
– –
HI
228
DELISTED
Hillenbrand
HI
$43.6K 0.03%
1,031
-181
-15% -$8.61K
WY icon
229
Weyerhaeuser
WY
$17.3B
$43.2K 0.03%
1,408
– –
HRL icon
230
Hormel Foods
HRL
$13.9B
$42.6K 0.02%
1,120
– –
EBAY icon
231
eBay
EBAY
$48.6B
$41.8K 0.02%
947
– –
ITOT icon
232
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$41.3K 0.02%
438
– –
QQQ icon
233
Invesco QQQ Trust
QQQ
$455B
$39.4K 0.02%
110
-22,660
-100% -$8.4M
CCI icon
234
Crown Castle
CCI
$32.7B
$39.3K 0.02%
427
– –
TFX icon
235
Teleflex
TFX
$5.85B
$39.3K 0.02%
200
– –
SON icon
236
Sonoco
SON
$5.76B
$38K 0.02%
699
– –
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$13.2B
$37.4K 0.02%
1,241
+14
+1% +$428
NEM icon
238
Newmont
NEM
$98.2B
$37K 0.02%
1,000
– –
BNY
239
Bank of New York Mellon
BNY
$108B
$36.3K 0.02%
850
– –
ETR icon
240
Entergy
ETR
$54.1B
$35.1K 0.02%
760
– –
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
$34.4K 0.02%
150
– –
MBC icon
242
MasterBrand
MBC
$1.09B
$32.9K 0.02%
2,706
-6,755
-71% -$82.8K
NKE icon
243
Nike
NKE
$61.9B
$31.8K 0.02%
333
– –
SHEL icon
244
Shell
SHEL
$245B
$31.5K 0.02%
490
– –
AWR icon
245
American States Water
AWR
$3.39B
$31.5K 0.02%
400
– –
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$39.9B
$31.1K 0.02%
411
+3
+0.7% +$247
IJR icon
247
iShares Core S&P Small-Cap ETF
IJR
$109B
$29.7K 0.02%
315
– –
ADI icon
248
Analog Devices
ADI
$181B
$29.4K 0.02%
168
– –
CRM icon
249
Salesforce
CRM
$134B
$29.4K 0.02%
145
– –
AVGO icon
250
Broadcom
AVGO
$1.82T
$29.1K 0.02%
350
– –
8 9
10
11 12

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 Q3 2023 Portfolio in Review

As of Q3 2023, Pflug Koory held 417 positions worth $173M, down 12% from $196M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pflug Koory withdrew a net $15.8M in Q3 2023, closing 17 positions and reducing 97 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $3.16M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Pflug Koory opened a new position in iShares Core MSCI EAFE ETF worth $289K.

  • Pflug Koory's largest Q3 2023 buy was iShares Core MSCI EAFE ETF: 4,493 shares worth $289K.
  • Pflug Koory added most to Vulcan Materials in Q3 2023, an estimated $3.12M increase.
  • Pflug Koory's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $8.4M.
  • Pflug Koory fully exited Vanguard S&P 500 ETF in Q3 2023, selling an estimated $3.16M.
  • Pflug Koory's ten largest holdings make up 32% of its $173M portfolio in Q3 2023.
  • Pflug Koory opened 10 new positions and closed 17 in Q3 2023.
  • Pflug Koory's portfolio value fell 12% quarter-over-quarter to $173M.

Based on Pflug Koory's 13F filing for Q3 2023, filed 30 Oct 2023.