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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
BOH icon
251
Bank of Hawaii
BOH
$3.33B
$33.8K 0.02%
474
– –
FNF icon
252
Fidelity National Financial
FNF
$13.9B
$33.7K 0.02%
600
– –
IWN icon
253
iShares Russell 2000 Value ETF
IWN
$14.4B
$33.7K 0.02%
205
– –
NFLX icon
254
Netflix
NFLX
$292B
$33K 0.02%
370
– –
FNDB icon
255
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$32.7K 0.02%
1,407
– –
BIIB icon
256
Biogen
BIIB
$29.9B
$32.7K 0.02%
214
-40
-16% -$6.75K
SHEL icon
257
Shell
SHEL
$245B
$32.4K 0.02%
517
– –
VNQ icon
258
Vanguard Real Estate ETF
VNQ
$39.9B
$32.2K 0.02%
362
+5
+1% +$472
LULU icon
259
lululemon athletica
LULU
$13B
$31.7K 0.02%
83
– –
IVV icon
260
iShares Core S&P 500 ETF
IVV
$876B
$31.2K 0.02%
53
– –
AWR icon
261
American States Water
AWR
$3.39B
$31.1K 0.02%
400
– –
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$30.5K 0.02%
3,265
-244
-7% -$2.27K
T icon
263
AT&T
T
$165B
$29.9K 0.02%
1,313
-150
-10% -$3.38K
IJH icon
264
iShares Core S&P Mid-Cap ETF
IJH
$123B
$29.6K 0.02%
475
– –
CBRE icon
265
CBRE Group
CBRE
$40.8B
$29.5K 0.02%
225
– –
MOAT icon
266
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$28.7K 0.01%
309
– –
DIA icon
267
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$28.1K 0.01%
66
– –
HRL icon
268
Hormel Foods
HRL
$13.9B
$27.7K 0.01%
883
– –
IGV icon
269
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$26.5K 0.01%
265
– –
UNH icon
270
UnitedHealth
UNH
$382B
$26.3K 0.01%
52
– –
SYF icon
271
Synchrony
SYF
$23.7B
$26K 0.01%
400
– –
IWO icon
272
iShares Russell 2000 Growth ETF
IWO
$14.5B
$25.9K 0.01%
90
– –
TEL icon
273
TE Connectivity
TEL
$58.8B
$25.7K 0.01%
180
– –
NKE icon
274
Nike
NKE
$61.9B
$25.2K 0.01%
333
– –
SO icon
275
Southern Company
SO
$110B
$25.2K 0.01%
306
– –
9 10
11
12 13

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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
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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.