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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
DGRO icon
301
iShares Core Dividend Growth ETF
DGRO
$42.6B
$12.7K 0.01%
256
– –
CP icon
302
Canadian Pacific Kansas City
CP
$82B
$12.3K 0.01%
165
– –
PNC icon
303
PNC Financial Services
PNC
$100B
$12.3K 0.01%
100
– –
SYF icon
304
Synchrony
SYF
$23.7B
$12.2K 0.01%
400
– –
CARR icon
305
Carrier Global
CARR
$57.2B
$12K 0.01%
218
-300
-58% -$16.5K
AGG icon
306
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.9K 0.01%
127
– –
CLMB icon
307
Climb Global Solutions
CLMB
$473M
$11.8K 0.01%
1,100
– –
AVY icon
308
Avery Dennison
AVY
$12.3B
$11.7K 0.01%
64
– –
MRSH
309
Marsh
MRSH
$86.3B
$11.6K 0.01%
61
– –
FLNC icon
310
Fluence Energy
FLNC
$1.78B
$11.5K 0.01%
+500
New +$12.9K
FNDX icon
311
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$11.2K 0.01%
600
– –
DD icon
312
DuPont de Nemours
DD
$18.6B
$10.9K 0.01%
116
-45
-28% -$4.23K
SO icon
313
Southern Company
SO
$110B
$10.7K 0.01%
165
– –
COO icon
314
Cooper Companies
COO
$13.7B
$10.5K 0.01%
132
– –
NDSN icon
315
Nordson
NDSN
$16.5B
$10.3K 0.01%
46
– –
GEHC icon
316
GE HealthCare
GEHC
$27.6B
$10.1K 0.01%
149
– –
VNQI icon
317
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$9.63K 0.01%
247
– –
USHY icon
318
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$9.62K 0.01%
+277
New +$9.73K
CABO icon
319
Cable One
CABO
$213M
$9.23K 0.01%
15
– –
SCZ icon
320
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$9.15K 0.01%
+162
New +$9.56K
IYC icon
321
iShares US Consumer Discretionary ETF
IYC
$1.12B
$9.11K 0.01%
136
– –
ISRG icon
322
Intuitive Surgical
ISRG
$121B
$9.06K 0.01%
31
– –
EQIX icon
323
Equinix
EQIX
$107B
$8.71K 0.01%
12
– –
GAIN icon
324
Gladstone Investment Corp
GAIN
$635M
$8.6K 0.01%
675
– –
BAX icon
325
Baxter International
BAX
$11.6B
$8.49K ﹤0.01%
225
+25
+13% +$1.06K
11 12
13
14 15

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.