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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
INTF icon
301
iShares International Equity Factor ETF
INTF
$3.54B
$14.9K 0.01%
500
– –
DGRO icon
302
iShares Core Dividend Growth ETF
DGRO
$42.6B
$14.9K 0.01%
256
– –
CWB icon
303
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$14.8K 0.01%
202
– –
AVY icon
304
Avery Dennison
AVY
$12.3B
$14.3K 0.01%
64
– –
BCE icon
305
BCE
BCE
$19.9B
$13.9K 0.01%
410
– –
LULU icon
306
lululemon athletica
LULU
$13B
$13.7K 0.01%
35
– –
FNDX icon
307
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$13.5K 0.01%
600
– –
NDSN icon
308
Nordson
NDSN
$16.5B
$12.6K 0.01%
46
– –
MRSH
309
Marsh
MRSH
$86.3B
$12.6K 0.01%
61
– –
PDCO
310
DELISTED
Patterson Companies, Inc.
PDCO
$12.4K 0.01%
450
-4,285
-90% -$122K
AGG icon
311
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.4K 0.01%
127
– –
PGR icon
312
Progressive
PGR
$124B
$12.4K 0.01%
60
– –
ZTS icon
313
Zoetis
ZTS
$31.6B
$12.4K 0.01%
73
– –
VTV icon
314
Vanguard Value ETF
VTV
$189B
$12.1K 0.01%
74
– –
LECO icon
315
Lincoln Electric
LECO
$13.8B
$11.5K 0.01%
45
– –
MBC icon
316
MasterBrand
MBC
$1.09B
$11.2K 0.01%
598
-2,028
-77% -$32.1K
IYC icon
317
iShares US Consumer Discretionary ETF
IYC
$1.12B
$11.1K 0.01%
136
– –
CPB icon
318
Campbell Soup
CPB
$6.51B
$11.1K 0.01%
250
– –
VNQI icon
319
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$10.8K 0.01%
256
-1
-0.4% -$41
SPOT icon
320
Spotify
SPOT
$99.2B
$10.6K 0.01%
40
– –
EW icon
321
Edwards Lifesciences
EW
$47.6B
$10.4K 0.01%
109
– –
SCZ icon
322
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$10.3K 0.01%
162
– –
FRT icon
323
Federal Realty Investment Trust
FRT
$10.9B
$10.2K 0.01%
+100
New +$10.1K
CP icon
324
Canadian Pacific Kansas City
CP
$82B
$10.1K 0.01%
115
-50
-30% -$4.2K
USHY icon
325
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$10.1K 0.01%
277
– –
11 12
13
14 15

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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.