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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
-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
VTRS icon
326
Viatris
VTRS
$20.1B
$8.45K ﹤0.01%
857
-34
-4% -$354
PGR icon
327
Progressive
PGR
$124B
$8.36K ﹤0.01%
60
– –
LECO icon
328
Lincoln Electric
LECO
$13.8B
$8.18K ﹤0.01%
45
– –
WBD icon
329
Warner Bros
WBD
$64.6B
$8.11K ﹤0.01%
747
+224
+43% +$2.8K
ON icon
330
ON Semiconductor
ON
$33.8B
$7.9K ﹤0.01%
85
– –
GLD icon
331
SPDR Gold Trust
GLD
$131B
$7.71K ﹤0.01%
45
-5
-10% -$894
EW icon
332
Edwards Lifesciences
EW
$47.6B
$7.55K ﹤0.01%
109
– –
SHY icon
333
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.37K ﹤0.01%
91
– –
STIP icon
334
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.27K ﹤0.01%
75
– –
HPE icon
335
Hewlett Packard
HPE
$63.2B
$7.23K ﹤0.01%
416
– –
AIG icon
336
American International
AIG
$41.9B
$7.21K ﹤0.01%
119
– –
DEO icon
337
Diageo
DEO
$46.2B
$7.01K ﹤0.01%
47
– –
OTIS icon
338
Otis Worldwide
OTIS
$27.4B
$6.86K ﹤0.01%
84
-150
-64% -$12.8K
TSLA icon
339
Tesla
TSLA
$1.24T
$6.76K ﹤0.01%
27
– –
KMT icon
340
Kennametal
KMT
$2.68B
$6.59K ﹤0.01%
265
– –
IVZ icon
341
Invesco
IVZ
$13.3B
$6.53K ﹤0.01%
450
– –
F icon
342
Ford
F
$57.3B
$6.21K ﹤0.01%
500
– –
SPOT icon
343
Spotify
SPOT
$99.2B
$6.19K ﹤0.01%
40
– –
MLM icon
344
Martin Marietta Materials
MLM
$33.6B
$6.16K ﹤0.01%
15
– –
BRT
345
BRT Apartments
BRT
$282M
$5.87K ﹤0.01%
340
– –
SBH icon
346
Sally Beauty Holdings
SBH
$1.4B
$5.87K ﹤0.01%
700
– –
VTV icon
347
Vanguard Value ETF
VTV
$189B
$5.8K ﹤0.01%
42
– –
BSX icon
348
Boston Scientific
BSX
$65.8B
$5.28K ﹤0.01%
100
– –
XPO icon
349
XPO
XPO
$25B
$5.23K ﹤0.01%
70
– –
LEA icon
350
Lear
LEA
$7.19B
$5.1K ﹤0.01%
38
-10
-21% -$1.45K
12 13
14
15 16

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.