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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
SDY icon
276
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$24.4K 0.01%
185
– –
DCI icon
277
Donaldson
DCI
$10.8B
$24.2K 0.01%
360
– –
VTV icon
278
Vanguard Value ETF
VTV
$189B
$23.8K 0.01%
141
+1
+0.7% +$175
ITA icon
279
iShares US Aerospace & Defense ETF
ITA
$14.2B
$23.3K 0.01%
160
– –
AMT icon
280
American Tower
AMT
$77.7B
$22.9K 0.01%
125
– –
EDV icon
281
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$22.8K 0.01%
336
– –
PFG icon
282
Principal Financial Group
PFG
$23.6B
$22.1K 0.01%
285
– –
PRU icon
283
Prudential Financial
PRU
$41.7B
$21.5K 0.01%
181
– –
DLB icon
284
Dolby
DLB
$4.72B
$21.5K 0.01%
275
– –
VLO icon
285
Valero Energy
VLO
$89.8B
$21.4K 0.01%
175
– –
SNAP icon
286
Snap
SNAP
$7.32B
$20.5K 0.01%
1,900
– –
BND icon
287
Vanguard Total Bond Market
BND
$157B
$20.4K 0.01%
284
+250
+735% +$18.3K
KDP icon
288
Keurig Dr Pepper
KDP
$40.4B
$20.3K 0.01%
633
– –
VTEB icon
289
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$20.1K 0.01%
+401
New +$20.3K
PNC icon
290
PNC Financial Services
PNC
$100B
$19.3K 0.01%
100
– –
HUBB icon
291
Hubbell
HUBB
$25.7B
$18.9K 0.01%
45
– –
OXY icon
292
Occidental Petroleum
OXY
$57B
$18.8K 0.01%
380
– –
GIS icon
293
General Mills
GIS
$19.2B
$18.4K 0.01%
289
– –
SPOT icon
294
Spotify
SPOT
$99.2B
$17.9K 0.01%
40
– –
LQD icon
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$17.5K 0.01%
164
– –
DGX icon
296
Quest Diagnostics
DGX
$25.1B
$17.3K 0.01%
115
– –
EFA icon
297
iShares MSCI EAFE ETF
EFA
$76.4B
$17.1K 0.01%
226
– –
QXO
298
QXO Inc
QXO
$14.2B
$15.9K 0.01%
+1,000
New +$15.7K
GLD icon
299
SPDR Gold Trust
GLD
$131B
$15.7K 0.01%
65
– –
CWB icon
300
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$15.7K 0.01%
202
– –
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 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.