We are live on ! Find out more
PK

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
IWO icon
276
iShares Russell 2000 Growth ETF
IWO
$14.5B
$20.2K 0.01%
+90
New +$21.5K
KDP icon
277
Keurig Dr Pepper
KDP
$40.4B
$20K 0.01%
633
– –
AMT icon
278
American Tower
AMT
$77.7B
$19.9K 0.01%
121
+11
+10% +$2.01K
GIS icon
279
General Mills
GIS
$19.2B
$18.5K 0.01%
289
– –
CPB icon
280
Campbell Soup
CPB
$6.51B
$18.5K 0.01%
450
– –
IGV icon
281
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$18.1K 0.01%
265
– –
UL icon
282
Unilever
UL
$131B
$18K 0.01%
324
– –
PRU icon
283
Prudential Financial
PRU
$41.7B
$17.2K 0.01%
181
– –
ITA icon
284
iShares US Aerospace & Defense ETF
ITA
$14.2B
$17K 0.01%
160
– –
SNAP icon
285
Snap
SNAP
$7.32B
$16.9K 0.01%
1,900
– –
ACN icon
286
Accenture
ACN
$89.9B
$16.9K 0.01%
55
– –
PPG icon
287
PPG Industries
PPG
$25.9B
$16.7K 0.01%
129
– –
CBRE icon
288
CBRE Group
CBRE
$40.8B
$16.6K 0.01%
225
– –
K
289
DELISTED
Kellanova
K
$16.4K 0.01%
293
– –
BCE icon
290
BCE
BCE
$19.9B
$15.7K 0.01%
410
– –
EFA icon
291
iShares MSCI EAFE ETF
EFA
$76.4B
$15.6K 0.01%
226
– –
GE icon
292
GE Aerospace
GE
$367B
$15.1K 0.01%
172
– –
HUBB icon
293
Hubbell
HUBB
$25.7B
$14.1K 0.01%
45
– –
DGX icon
294
Quest Diagnostics
DGX
$25.1B
$14K 0.01%
115
– –
NFLX icon
295
Netflix
NFLX
$292B
$14K 0.01%
370
– –
CWB icon
296
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$13.7K 0.01%
202
– –
LULU icon
297
lululemon athletica
LULU
$13B
$13.5K 0.01%
35
– –
SCHH icon
298
Schwab US REIT ETF
SCHH
$11.7B
$13K 0.01%
734
– –
INTF icon
299
iShares International Equity Factor ETF
INTF
$3.54B
$12.9K 0.01%
500
– –
ZTS icon
300
Zoetis
ZTS
$31.6B
$12.7K 0.01%
73
– –
10 11
12
13 14

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.