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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
PDM
251
Piedmont Realty Trust
PDM
$1.22B
$32.9K 0.02%
4,676
– –
IWN icon
252
iShares Russell 2000 Value ETF
IWN
$14.4B
$32.6K 0.02%
205
– –
FNF icon
253
Fidelity National Financial
FNF
$13.9B
$31.9K 0.02%
600
– –
STT icon
254
State Street
STT
$50.9B
$31.3K 0.02%
405
– –
NKE icon
255
Nike
NKE
$61.9B
$31.3K 0.02%
333
– –
FNDB icon
256
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$31.1K 0.02%
1,407
– –
VNQ icon
257
Vanguard Real Estate ETF
VNQ
$39.9B
$30.6K 0.02%
354
-63
-15% -$5.38K
VLO icon
258
Valero Energy
VLO
$89.8B
$29.8K 0.01%
175
– –
BOH icon
259
Bank of Hawaii
BOH
$3.33B
$29.6K 0.01%
474
– –
AWR icon
260
American States Water
AWR
$3.39B
$28.9K 0.01%
400
– –
IJH icon
261
iShares Core S&P Mid-Cap ETF
IJH
$123B
$28.9K 0.01%
475
– –
ISRG icon
262
Intuitive Surgical
ISRG
$121B
$27.9K 0.01%
70
– –
IVV icon
263
iShares Core S&P 500 ETF
IVV
$876B
$27.9K 0.01%
53
– –
MOAT icon
264
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$27.8K 0.01%
309
– –
DCI icon
265
Donaldson
DCI
$10.8B
$26.9K 0.01%
360
-75
-17% -$5.1K
DIA icon
266
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$26.3K 0.01%
66
– –
TEL icon
267
TE Connectivity
TEL
$58.8B
$26.1K 0.01%
180
– –
ITW icon
268
Illinois Tool Works
ITW
$81.4B
$26K 0.01%
97
– –
EDV icon
269
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$25.7K 0.01%
336
– –
UNH icon
270
UnitedHealth
UNH
$382B
$25.7K 0.01%
52
– –
AMT icon
271
American Tower
AMT
$77.7B
$24.7K 0.01%
125
– –
OXY icon
272
Occidental Petroleum
OXY
$57B
$24.7K 0.01%
380
– –
PFG icon
273
Principal Financial Group
PFG
$23.6B
$24.6K 0.01%
285
– –
IWO icon
274
iShares Russell 2000 Growth ETF
IWO
$14.5B
$24.4K 0.01%
90
– –
SDY icon
275
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$24.3K 0.01%
185
– –
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 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.