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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%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$14.5M
Cap. Flow
-$1.99M
Cap. Flow %
-0.98%
Top 10 Hldgs %
33.37%
Holding
409
New
5
Increased
48
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$528K
2
TSN icon
Tyson Foods
TSN
+$326K
3
KEY icon
KeyCorp
KEY
+$217K
4
GPC icon
Genuine Parts
GPC
+$158K
5
PFE icon
Pfizer
PFE
+$134K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$537K
2
ENR icon
Energizer
ENR
+$412K
3
MSFT icon
Microsoft
MSFT
+$307K
4
SWKS icon
Skyworks Solutions
SWKS
+$173K
5
MMM icon
3M
MMM
+$162K

Sector Composition

Rank Sector Weight
1 Industrials 20.79%
2 Technology 18.31%
3 Financials 17.2%
4 Healthcare 12.97%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
226
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$50.2K 0.02%
2,111
+28
+1% +$657
EBAY icon
227
eBay
EBAY
$48.6B
$50K 0.02%
947
– –
CCI icon
228
Crown Castle
CCI
$32.7B
$50K 0.02%
472
– –
T icon
229
AT&T
T
$165B
$49.3K 0.02%
2,801
-178
-6% -$3.04K
BNY
230
Bank of New York Mellon
BNY
$108B
$49K 0.02%
850
– –
QQQ icon
231
Invesco QQQ Trust
QQQ
$455B
$48.8K 0.02%
110
– –
SCHP icon
232
Schwab US TIPS ETF
SCHP
$16.3B
$48.4K 0.02%
1,854
– –
MOS icon
233
The Mosaic Company
MOS
$7.09B
$48.2K 0.02%
1,485
– –
ITOT icon
234
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$47K 0.02%
408
– –
AVGO icon
235
Broadcom
AVGO
$1.82T
$46.4K 0.02%
350
– –
MKC icon
236
McCormick & Company Non-Voting
MKC
$13.4B
$46.1K 0.02%
600
– –
SON icon
237
Sonoco
SON
$5.76B
$46K 0.02%
796
+17
+2% +$970
TFX icon
238
Teleflex
TFX
$5.85B
$45.2K 0.02%
200
– –
NEM icon
239
Newmont
NEM
$98.2B
$44.1K 0.02%
1,230
– –
SNY icon
240
Sanofi
SNY
$104B
$42.5K 0.02%
875
– –
CRM icon
241
Salesforce
CRM
$134B
$41.6K 0.02%
138
– –
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$13.2B
$41K 0.02%
1,271
+9
+0.7% +$287
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
$39.4K 0.02%
150
– –
HRL icon
244
Hormel Foods
HRL
$13.9B
$36.6K 0.02%
1,050
– –
SMG icon
245
ScottsMiracle-Gro
SMG
$4.03B
$35.4K 0.02%
475
– –
ETR icon
246
Entergy
ETR
$54.1B
$35K 0.02%
662
-98
-13% -$4.97K
IJR icon
247
iShares Core S&P Small-Cap ETF
IJR
$109B
$34.8K 0.02%
315
– –
FLNC icon
248
Fluence Energy
FLNC
$1.78B
$34.7K 0.02%
+2,000
New +$36.6K
SHEL icon
249
Shell
SHEL
$245B
$34.7K 0.02%
517
+27
+6% +$1.73K
ADI icon
250
Analog Devices
ADI
$181B
$34K 0.02%
172
+4
+2% +$769
8 9
10
11 12

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PF
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Pflug Koory held 409 positions worth $203M, up 7.7% from $189M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.9%. Pflug Koory opened 5 new positions and exited 7, leaving the 409-position portfolio largely intact.

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

  • Pflug Koory's largest Q1 2024 buy was Fluence Energy: 2,000 shares worth $34.7K.
  • Pflug Koory added most to Verizon in Q1 2024, an estimated $528K increase.
  • Pflug Koory's biggest Q1 2024 reduction was Home Depot, cutting an estimated $537K.
  • Pflug Koory fully exited Cooper Companies in Q1 2024, selling an estimated $12.5K.
  • Pflug Koory's ten largest holdings make up 33% of its $203M portfolio in Q1 2024.
  • Pflug Koory opened 5 new positions and closed 7 in Q1 2024.
  • Pflug Koory's portfolio value rose 7.7% quarter-over-quarter to $203M.

Based on Pflug Koory's 13F filing for Q1 2024, filed 11 Apr 2024.