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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
SYF icon
301
Synchrony
SYF
$23.7B
$15.3K 0.01%
400
– –
CLMB icon
302
Climb Global Solutions
CLMB
$473M
$15.1K 0.01%
1,100
– –
HUBB icon
303
Hubbell
HUBB
$25.7B
$14.8K 0.01%
45
– –
CWB icon
304
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$14.6K 0.01%
202
– –
ZTS icon
305
Zoetis
ZTS
$31.6B
$14.4K 0.01%
73
– –
BAX icon
306
Baxter International
BAX
$11.6B
$14.2K 0.01%
367
+142
+63% +$5.02K
INTF icon
307
iShares International Equity Factor ETF
INTF
$3.54B
$14K 0.01%
500
– –
DGRO icon
308
iShares Core Dividend Growth ETF
DGRO
$42.6B
$13.8K 0.01%
256
– –
CP icon
309
Canadian Pacific Kansas City
CP
$82B
$13K 0.01%
165
– –
AVY icon
310
Avery Dennison
AVY
$12.3B
$12.9K 0.01%
64
– –
AGG icon
311
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.6K 0.01%
127
– –
CARR icon
312
Carrier Global
CARR
$57.2B
$12.5K 0.01%
218
– –
COO icon
313
Cooper Companies
COO
$13.7B
$12.5K 0.01%
132
– –
FNDX icon
314
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$12.4K 0.01%
600
– –
NDSN icon
315
Nordson
NDSN
$16.5B
$12.2K 0.01%
46
– –
SO icon
316
Southern Company
SO
$110B
$11.6K 0.01%
165
– –
MRSH
317
Marsh
MRSH
$86.3B
$11.6K 0.01%
61
– –
VTV icon
318
Vanguard Value ETF
VTV
$189B
$11.1K 0.01%
74
+32
+76% +$4.5K
VNQI icon
319
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$10.9K 0.01%
257
+10
+4% +$399
CPB icon
320
Campbell Soup
CPB
$6.51B
$10.8K 0.01%
250
-200
-44% -$8.23K
IYC icon
321
iShares US Consumer Discretionary ETF
IYC
$1.12B
$10.3K 0.01%
136
– –
USHY icon
322
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$10.1K 0.01%
277
– –
SCZ icon
323
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$10K 0.01%
162
– –
LECO icon
324
Lincoln Electric
LECO
$13.8B
$9.79K 0.01%
45
– –
EQIX icon
325
Equinix
EQIX
$107B
$9.66K 0.01%
12
– –
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 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.