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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
SDY icon
276
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$23.1K 0.01%
185
– –
HUM icon
277
Humana
HUM
$46.7B
$22.9K 0.01%
50
– –
IWO icon
278
iShares Russell 2000 Growth ETF
IWO
$14.5B
$22.7K 0.01%
90
– –
VLO icon
279
Valero Energy
VLO
$89.8B
$22.7K 0.01%
175
– –
OXY icon
280
Occidental Petroleum
OXY
$57B
$22.7K 0.01%
380
– –
PFG icon
281
Principal Financial Group
PFG
$23.6B
$22.4K 0.01%
285
– –
IGV icon
282
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$21.5K 0.01%
265
– –
KDP icon
283
Keurig Dr Pepper
KDP
$40.4B
$21.1K 0.01%
633
– –
CBRE icon
284
CBRE Group
CBRE
$40.8B
$20.9K 0.01%
225
– –
ITA icon
285
iShares US Aerospace & Defense ETF
ITA
$14.2B
$20.3K 0.01%
160
– –
ACN icon
286
Accenture
ACN
$89.9B
$19.3K 0.01%
55
– –
PPG icon
287
PPG Industries
PPG
$25.9B
$19.3K 0.01%
129
– –
SRCL
288
DELISTED
Stericycle Inc
SRCL
$19.1K 0.01%
385
-225
-37% -$10.1K
GIS icon
289
General Mills
GIS
$19.2B
$18.8K 0.01%
289
– –
PRU icon
290
Prudential Financial
PRU
$41.7B
$18.8K 0.01%
181
– –
LQD icon
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$18.1K 0.01%
164
-35
-18% -$3.65K
NFLX icon
292
Netflix
NFLX
$292B
$18K 0.01%
370
– –
LULU icon
293
lululemon athletica
LULU
$13B
$17.9K 0.01%
35
– –
UL icon
294
Unilever
UL
$131B
$17.6K 0.01%
324
– –
GE icon
295
GE Aerospace
GE
$367B
$17.5K 0.01%
172
– –
EFA icon
296
iShares MSCI EAFE ETF
EFA
$76.4B
$17K 0.01%
226
– –
BCE icon
297
BCE
BCE
$19.9B
$16.1K 0.01%
410
– –
DGX icon
298
Quest Diagnostics
DGX
$25.1B
$15.9K 0.01%
115
– –
PNC icon
299
PNC Financial Services
PNC
$100B
$15.5K 0.01%
100
– –
K
300
DELISTED
Kellanova
K
$15.4K 0.01%
275
-18
-6% -$941
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 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.