We are live on ! Find out more
PK

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
DGRO icon
301
iShares Core Dividend Growth ETF
DGRO
$42.6B
$15.7K 0.01%
256
– –
CCI icon
302
Crown Castle
CCI
$32.7B
$15.2K 0.01%
167
-65
-28% -$6.8K
PGR icon
303
Progressive
PGR
$124B
$14.4K 0.01%
60
– –
INTF icon
304
iShares International Equity Factor ETF
INTF
$3.54B
$14.4K 0.01%
500
– –
FNDX icon
305
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$14.2K 0.01%
600
– –
INTC icon
306
Intel
INTC
$466B
$14.2K 0.01%
707
-1,200
-63% -$27.1K
MUR icon
307
Murphy Oil
MUR
$5.58B
$13.6K 0.01%
450
– –
IYC icon
308
iShares US Consumer Discretionary ETF
IYC
$1.12B
$13.1K 0.01%
136
– –
MRSH
309
Marsh
MRSH
$86.3B
$13K 0.01%
61
– –
AVY icon
310
Avery Dennison
AVY
$12.3B
$12K 0.01%
64
– –
ZTS icon
311
Zoetis
ZTS
$31.6B
$11.9K 0.01%
73
– –
BX icon
312
Blackstone
BX
$104B
$11.7K 0.01%
68
– –
FENY icon
313
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$11.7K 0.01%
490
– –
RWR icon
314
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$11.6K 0.01%
117
– –
EQIX icon
315
Equinix
EQIX
$107B
$11.3K 0.01%
12
– –
FRT icon
316
Federal Realty Investment Trust
FRT
$10.9B
$11.2K 0.01%
100
– –
HI
317
DELISTED
Hillenbrand
HI
$11K 0.01%
356
-140
-28% -$4.23K
TSLA icon
318
Tesla
TSLA
$1.24T
$10.9K 0.01%
27
– –
VNQI icon
319
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$10.7K 0.01%
270
+13
+5% +$563
SKX
320
DELISTED
Skechers
SKX
$10.4K 0.01%
155
– –
NDSN icon
321
Nordson
NDSN
$16.5B
$9.63K ﹤0.01%
46
– –
BCE icon
322
BCE
BCE
$19.9B
$9.5K ﹤0.01%
410
– –
PPG icon
323
PPG Industries
PPG
$25.9B
$9.44K ﹤0.01%
79
-50
-39% -$6.25K
XPO icon
324
XPO
XPO
$25B
$9.18K ﹤0.01%
70
– –
GAIN icon
325
Gladstone Investment Corp
GAIN
$635M
$8.94K ﹤0.01%
675
– –
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 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.