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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
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
$33.7K 0.02%
150
– –
HRL icon
252
Hormel Foods
HRL
$13.9B
$33.7K 0.02%
1,050
-70
-6% -$2.29K
ADI icon
253
Analog Devices
ADI
$181B
$33.4K 0.02%
168
– –
PDM
254
Piedmont Realty Trust
PDM
$1.22B
$33.2K 0.02%
4,676
– –
SHEL icon
255
Shell
SHEL
$245B
$32.2K 0.02%
490
– –
AWR icon
256
American States Water
AWR
$3.39B
$32.2K 0.02%
400
– –
SNAP icon
257
Snap
SNAP
$7.32B
$32.2K 0.02%
1,900
– –
IWN icon
258
iShares Russell 2000 Value ETF
IWN
$14.4B
$31.8K 0.02%
205
– –
STT icon
259
State Street
STT
$50.9B
$31.4K 0.02%
405
– –
FNF icon
260
Fidelity National Financial
FNF
$13.9B
$30.6K 0.02%
600
– –
SMG icon
261
ScottsMiracle-Gro
SMG
$4.03B
$30.3K 0.02%
475
– –
FNDB icon
262
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$28.7K 0.02%
1,407
– –
DCI icon
263
Donaldson
DCI
$10.8B
$28.4K 0.02%
435
– –
UNH icon
264
UnitedHealth
UNH
$382B
$27.4K 0.01%
52
– –
EDV icon
265
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$27.2K 0.01%
+336
New +$24K
AMT icon
266
American Tower
AMT
$77.7B
$27K 0.01%
125
+4
+3% +$756
DLB icon
267
Dolby
DLB
$4.72B
$27K 0.01%
313
– –
IJH icon
268
iShares Core S&P Mid-Cap ETF
IJH
$123B
$26.3K 0.01%
475
– –
MOAT icon
269
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$26.2K 0.01%
309
– –
ITW icon
270
Illinois Tool Works
ITW
$81.4B
$25.4K 0.01%
97
– –
IVV icon
271
iShares Core S&P 500 ETF
IVV
$876B
$25.3K 0.01%
53
– –
TEL icon
272
TE Connectivity
TEL
$58.8B
$25.3K 0.01%
180
– –
DIA icon
273
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$24.9K 0.01%
66
– –
ISRG icon
274
Intuitive Surgical
ISRG
$121B
$23.6K 0.01%
70
+39
+126% +$11.6K
SCHO icon
275
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$23.3K 0.01%
960
+60
+7% +$1.44K
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 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.