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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
SCHO icon
276
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$23.5K 0.01%
974
+14
+1% +$338
DLB icon
277
Dolby
DLB
$4.72B
$23K 0.01%
275
-38
-12% -$3.14K
IGV icon
278
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$22.6K 0.01%
265
– –
NFLX icon
279
Netflix
NFLX
$292B
$22.5K 0.01%
370
– –
CBRE icon
280
CBRE Group
CBRE
$40.8B
$21.9K 0.01%
225
– –
SNAP icon
281
Snap
SNAP
$7.32B
$21.8K 0.01%
1,900
– –
PRU icon
282
Prudential Financial
PRU
$41.7B
$21.3K 0.01%
181
– –
ITA icon
283
iShares US Aerospace & Defense ETF
ITA
$14.2B
$21.1K 0.01%
160
– –
MUR icon
284
Murphy Oil
MUR
$5.58B
$20.6K 0.01%
450
-1,350
-75% -$54.5K
GIS icon
285
General Mills
GIS
$19.2B
$20.2K 0.01%
289
– –
GE icon
286
GE Aerospace
GE
$367B
$19.7K 0.01%
140
-32
-19% -$3.77K
CLMB icon
287
Climb Global Solutions
CLMB
$473M
$19.5K 0.01%
1,100
– –
KDP icon
288
Keurig Dr Pepper
KDP
$40.4B
$19.4K 0.01%
633
– –
PPG icon
289
PPG Industries
PPG
$25.9B
$18.7K 0.01%
129
– –
HUBB icon
290
Hubbell
HUBB
$25.7B
$18.7K 0.01%
45
– –
EFA icon
291
iShares MSCI EAFE ETF
EFA
$76.4B
$18K 0.01%
226
– –
LQD icon
292
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$17.9K 0.01%
164
– –
SRCL
293
DELISTED
Stericycle Inc
SRCL
$17.7K 0.01%
335
-50
-13% -$2.52K
KSS icon
294
Kohl's
KSS
$2.03B
$17.5K 0.01%
600
-5,000
-89% -$134K
HUM icon
295
Humana
HUM
$46.7B
$17.3K 0.01%
50
– –
SYF icon
296
Synchrony
SYF
$23.7B
$17.2K 0.01%
400
– –
PNC icon
297
PNC Financial Services
PNC
$100B
$16.2K 0.01%
100
– –
K
298
DELISTED
Kellanova
K
$15.8K 0.01%
275
– –
BAX icon
299
Baxter International
BAX
$11.6B
$15.7K 0.01%
367
– –
DGX icon
300
Quest Diagnostics
DGX
$25.1B
$15.3K 0.01%
115
– –
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 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.