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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
+10.13%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$15.8M
Cap. Flow
-$333K
Cap. Flow %
-0.18%
Top 10 Hldgs %
32.72%
Holding
410
New
10
Increased
59
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$359K
2
USB icon
US Bancorp
USB
+$301K
3
LHX icon
L3Harris
LHX
+$253K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$191K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$182K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$572K
2
TT icon
Trane Technologies
TT
+$445K
3
MCK icon
McKesson
MCK
+$396K
4
MMM icon
3M
MMM
+$225K
5
META icon
Meta Platforms (Facebook)
META
+$122K

Sector Composition

Rank Sector Weight
1 Industrials 21.23%
2 Technology 19.36%
3 Financials 16.1%
4 Healthcare 13.13%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
226
Newmont
NEM
$98.2B
$50.9K 0.03%
1,230
+230
+23% +$8.88K
TJX icon
227
TJX Companies
TJX
$170B
$50.7K 0.03%
540
– –
T icon
228
AT&T
T
$165B
$50K 0.03%
2,979
-125
-4% -$1.97K
TFX icon
229
Teleflex
TFX
$5.85B
$49.9K 0.03%
200
– –
HI
230
DELISTED
Hillenbrand
HI
$49.3K 0.03%
1,031
– –
WY icon
231
Weyerhaeuser
WY
$17.3B
$49K 0.03%
1,408
– –
SCHP icon
232
Schwab US TIPS ETF
SCHP
$16.3B
$48.4K 0.03%
1,854
– –
VRP icon
233
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$48.1K 0.03%
2,083
+45
+2% +$1.01K
QQQ icon
234
Invesco QQQ Trust
QQQ
$455B
$45K 0.02%
110
– –
OKE icon
235
Oneok
OKE
$58.7B
$44.6K 0.02%
635
-300
-32% -$20.1K
BNY
236
Bank of New York Mellon
BNY
$108B
$44.2K 0.02%
850
– –
SON icon
237
Sonoco
SON
$5.76B
$43.5K 0.02%
779
+80
+11% +$4.34K
SNY icon
238
Sanofi
SNY
$104B
$43.5K 0.02%
875
– –
ITOT icon
239
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$42.9K 0.02%
408
-30
-7% -$2.94K
EBAY icon
240
eBay
EBAY
$48.6B
$41.3K 0.02%
947
– –
MKC icon
241
McCormick & Company Non-Voting
MKC
$13.4B
$41.1K 0.02%
600
– –
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$13.2B
$39.3K 0.02%
1,262
+21
+2% +$627
AVGO icon
243
Broadcom
AVGO
$1.82T
$39.1K 0.02%
350
– –
MBC icon
244
MasterBrand
MBC
$1.09B
$39K 0.02%
2,626
-80
-3% -$1.03K
ETR icon
245
Entergy
ETR
$54.1B
$38.5K 0.02%
760
– –
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$39.9B
$36.8K 0.02%
417
+6
+1% +$476
CRM icon
247
Salesforce
CRM
$134B
$36.3K 0.02%
138
-7
-5% -$1.58K
NKE icon
248
Nike
NKE
$61.9B
$36.2K 0.02%
333
– –
BOH icon
249
Bank of Hawaii
BOH
$3.33B
$34.3K 0.02%
474
– –
IJR icon
250
iShares Core S&P Small-Cap ETF
IJR
$109B
$34.1K 0.02%
315
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Pflug Koory held 410 positions worth $189M, up 9.2% from $173M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.9%. Pflug Koory opened 10 new positions and exited 6, leaving the 410-position portfolio largely intact.

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

  • Pflug Koory's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 2,109 shares worth $209K.
  • Pflug Koory added most to Intuit in Q4 2023, an estimated $359K increase.
  • Pflug Koory's biggest Q4 2023 reduction was Intel, cutting an estimated $572K.
  • Pflug Koory fully exited Gladstone Commercial Corp in Q4 2023, selling an estimated $75K.
  • Pflug Koory's ten largest holdings make up 33% of its $189M portfolio in Q4 2023.
  • Pflug Koory opened 10 new positions and closed 6 in Q4 2023.
  • Pflug Koory's portfolio value rose 9.2% quarter-over-quarter to $189M.

Based on Pflug Koory's 13F filing for Q4 2023, filed 11 Jan 2024.