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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
-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
IWN icon
251
iShares Russell 2000 Value ETF
IWN
$14.4B
$27.8K 0.02%
+205
New +$29.4K
SRCL
252
DELISTED
Stericycle Inc
SRCL
$27.3K 0.02%
610
-304
-33% -$13.6K
STT icon
253
State Street
STT
$50.9B
$27.1K 0.02%
405
– –
PDM
254
Piedmont Realty Trust
PDM
$1.22B
$26.3K 0.02%
4,676
– –
UNH icon
255
UnitedHealth
UNH
$382B
$26.2K 0.02%
52
– –
DCI icon
256
Donaldson
DCI
$10.8B
$25.9K 0.02%
435
– –
FNDB icon
257
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$25.8K 0.01%
1,407
-75
-5% -$1.43K
INTU icon
258
Intuit
INTU
$81.1B
$25.5K 0.01%
50
– –
DLB icon
259
Dolby
DLB
$4.72B
$24.8K 0.01%
313
-185
-37% -$15.5K
FNF icon
260
Fidelity National Financial
FNF
$13.9B
$24.8K 0.01%
600
– –
VLO icon
261
Valero Energy
VLO
$89.8B
$24.7K 0.01%
175
– –
OXY icon
262
Occidental Petroleum
OXY
$57B
$24.7K 0.01%
380
+40
+12% +$2.52K
SMG icon
263
ScottsMiracle-Gro
SMG
$4.03B
$24.5K 0.01%
475
– –
HUM icon
264
Humana
HUM
$46.7B
$24.3K 0.01%
50
– –
IJH icon
265
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.7K 0.01%
475
-22,055
-98% -$1.16M
BOH icon
266
Bank of Hawaii
BOH
$3.33B
$23.6K 0.01%
474
– –
MOAT icon
267
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$23.4K 0.01%
309
– –
IVV icon
268
iShares Core S&P 500 ETF
IVV
$876B
$22.8K 0.01%
53
– –
ITW icon
269
Illinois Tool Works
ITW
$81.4B
$22.3K 0.01%
97
+40
+70% +$9.76K
TEL icon
270
TE Connectivity
TEL
$58.8B
$22.2K 0.01%
180
– –
DIA icon
271
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$22.1K 0.01%
66
– –
SCHO icon
272
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$21.6K 0.01%
900
– –
SDY icon
273
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$21.3K 0.01%
185
– –
PFG icon
274
Principal Financial Group
PFG
$23.6B
$20.5K 0.01%
285
– –
LQD icon
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$20.3K 0.01%
199
– –
9 10
11
12 13

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.