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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
-1.32%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$5.87M
Cap. Flow
-$454K
Cap. Flow %
-0.23%
Top 10 Hldgs %
34.72%
Holding
399
New
3
Increased
64
Reduced
83
Closed
2

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$671K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$259K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$229K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$103K
5
CB icon
Chubb
CB
+$81.8K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$434K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$355K
3
GLW icon
Corning
GLW
+$303K
4
CVS icon
CVS Health
CVS
+$278K
5
VSH icon
Vishay Intertechnology
VSH
+$209K

Sector Composition

Rank Sector Weight
1 Industrials 20.36%
2 Financials 18.76%
3 Technology 18.38%
4 Healthcare 11.04%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
226
Skyworks Solutions
SWKS
$9.06B
$46.5K 0.02%
524
– –
EBAY icon
227
eBay
EBAY
$48.6B
$46.3K 0.02%
747
– –
CRM icon
228
Salesforce
CRM
$134B
$46.1K 0.02%
138
– –
NEM icon
229
Newmont
NEM
$98.2B
$45.8K 0.02%
1,230
– –
MKC icon
230
McCormick & Company Non-Voting
MKC
$13.4B
$45.7K 0.02%
600
– –
WEN icon
231
Wendy's
WEN
$1.33B
$45.7K 0.02%
2,805
– –
KHC icon
232
Kraft Heinz
KHC
$30.4B
$45.2K 0.02%
1,471
-125
-8% -$4.1K
PDM
233
Piedmont Realty Trust
PDM
$1.22B
$42.8K 0.02%
4,676
– –
SNY icon
234
Sanofi
SNY
$104B
$42.2K 0.02%
875
– –
HELE icon
235
Helen of Troy
HELE
$663M
$42.2K 0.02%
705
– –
TJX icon
236
TJX Companies
TJX
$170B
$41.6K 0.02%
344
-196
-36% -$23.4K
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$13.2B
$41.5K 0.02%
1,319
+19
+1% +$620
XLRE icon
238
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$39.9K 0.02%
982
-337
-26% -$14.6K
WY icon
239
Weyerhaeuser
WY
$17.3B
$39.6K 0.02%
1,408
– –
SON icon
240
Sonoco
SON
$5.76B
$39.6K 0.02%
810
– –
MOS icon
241
The Mosaic Company
MOS
$7.09B
$37.7K 0.02%
1,535
– –
SOLV icon
242
Solventum
SOLV
$13.5B
$37.1K 0.02%
562
– –
ADI icon
243
Analog Devices
ADI
$181B
$36.5K 0.02%
172
– –
ISRG icon
244
Intuitive Surgical
ISRG
$121B
$36.5K 0.02%
70
– –
IJR icon
245
iShares Core S&P Small-Cap ETF
IJR
$109B
$36.4K 0.02%
316
– –
TFX icon
246
Teleflex
TFX
$5.85B
$35.6K 0.02%
200
– –
ITW icon
247
Illinois Tool Works
ITW
$81.4B
$34.7K 0.02%
137
– –
CPRT icon
248
Copart
CPRT
$25.9B
$34.4K 0.02%
600
– –
ITOT icon
249
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$33.9K 0.02%
264
-124
-32% -$16.1K
STT icon
250
State Street
STT
$50.9B
$33.9K 0.02%
345
– –
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 2024 Portfolio in Review

As of Q4 2024, Pflug Koory held 399 positions worth $198M, down 2.9% from $203M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.3%. Pflug Koory opened 3 new positions and exited 2, leaving the 399-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Pflug Koory's largest Q4 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 401 shares worth $20.1K.
  • Pflug Koory added most to Walmart Inc in Q4 2024, an estimated $671K increase.
  • Pflug Koory's biggest Q4 2024 reduction was Digital Realty Trust, cutting an estimated $434K.
  • Pflug Koory fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2024, selling an estimated $11K.
  • Pflug Koory's ten largest holdings make up 35% of its $198M portfolio in Q4 2024.
  • Pflug Koory opened 3 new positions and closed 2 in Q4 2024.
  • Pflug Koory's portfolio value fell 2.9% quarter-over-quarter to $198M.

Based on Pflug Koory's 13F filing for Q4 2024, filed 21 Jan 2025.