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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
PGR icon
326
Progressive
PGR
$124B
$9.56K 0.01%
60
– –
GAIN icon
327
Gladstone Investment Corp
GAIN
$635M
$9.55K 0.01%
675
– –
VTRS icon
328
Viatris
VTRS
$20.1B
$8.97K ﹤0.01%
828
-29
-3% -$278
GLD icon
329
SPDR Gold Trust
GLD
$131B
$8.6K ﹤0.01%
45
– –
CABO icon
330
Cable One
CABO
$213M
$8.35K ﹤0.01%
15
– –
EW icon
331
Edwards Lifesciences
EW
$47.6B
$8.31K ﹤0.01%
109
– –
WBD icon
332
Warner Bros
WBD
$64.6B
$8.16K ﹤0.01%
717
-30
-4% -$324
IVZ icon
333
Invesco
IVZ
$13.3B
$8.03K ﹤0.01%
450
– –
SPOT icon
334
Spotify
SPOT
$99.2B
$7.52K ﹤0.01%
40
– –
VLTO icon
335
Veralto
VLTO
$22.6B
$7.49K ﹤0.01%
+91
New +$6.79K
MLM icon
336
Martin Marietta Materials
MLM
$33.6B
$7.48K ﹤0.01%
15
– –
SHY icon
337
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.47K ﹤0.01%
91
– –
DD icon
338
DuPont de Nemours
DD
$18.6B
$7.46K ﹤0.01%
77
-39
-34% -$3.55K
STIP icon
339
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.39K ﹤0.01%
75
– –
ON icon
340
ON Semiconductor
ON
$33.8B
$7.1K ﹤0.01%
85
– –
HPE icon
341
Hewlett Packard
HPE
$63.2B
$7.06K ﹤0.01%
416
– –
OTIS icon
342
Otis Worldwide
OTIS
$27.4B
$6.86K ﹤0.01%
84
– –
DEO icon
343
Diageo
DEO
$46.2B
$6.85K ﹤0.01%
47
– –
KMT icon
344
Kennametal
KMT
$2.68B
$6.83K ﹤0.01%
265
– –
AIG icon
345
American International
AIG
$41.9B
$6.78K ﹤0.01%
100
-19
-16% -$1.21K
TSLA icon
346
Tesla
TSLA
$1.24T
$6.71K ﹤0.01%
27
– –
BRT
347
BRT Apartments
BRT
$282M
$6.32K ﹤0.01%
340
– –
XPO icon
348
XPO
XPO
$25B
$6.13K ﹤0.01%
70
– –
F icon
349
Ford
F
$57.3B
$6.09K ﹤0.01%
500
– –
SCHH icon
350
Schwab US REIT ETF
SCHH
$11.7B
$5.88K ﹤0.01%
284
-450
-61% -$8.36K
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 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.