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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
EQIX icon
326
Equinix
EQIX
$107B
$9.9K ﹤0.01%
12
– –
GAIN icon
327
Gladstone Investment Corp
GAIN
$635M
$9.61K ﹤0.01%
675
– –
CARR icon
328
Carrier Global
CARR
$57.2B
$9.58K ﹤0.01%
168
-50
-23% -$2.81K
GLD icon
329
SPDR Gold Trust
GLD
$131B
$9.26K ﹤0.01%
45
– –
SKX
330
DELISTED
Skechers
SKX
$9.25K ﹤0.01%
+151
New +$9.22K
XPO icon
331
XPO
XPO
$25B
$8.54K ﹤0.01%
70
– –
AIG icon
332
American International
AIG
$41.9B
$7.82K ﹤0.01%
100
– –
IVZ icon
333
Invesco
IVZ
$13.3B
$7.47K ﹤0.01%
450
– –
STIP icon
334
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.46K ﹤0.01%
75
– –
SHY icon
335
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.44K ﹤0.01%
91
– –
HPE icon
336
Hewlett Packard
HPE
$63.2B
$7.38K ﹤0.01%
416
– –
DEO icon
337
Diageo
DEO
$46.2B
$6.99K ﹤0.01%
47
– –
OTIS icon
338
Otis Worldwide
OTIS
$27.4B
$6.86K ﹤0.01%
84
– –
BSX icon
339
Boston Scientific
BSX
$65.8B
$6.85K ﹤0.01%
100
– –
VLTO icon
340
Veralto
VLTO
$22.6B
$6.65K ﹤0.01%
75
-16
-18% -$1.33K
F icon
341
Ford
F
$57.3B
$6.64K ﹤0.01%
500
– –
DG icon
342
Dollar General
DG
$25.9B
$6.55K ﹤0.01%
42
– –
CABO icon
343
Cable One
CABO
$213M
$6.35K ﹤0.01%
15
– –
ON icon
344
ON Semiconductor
ON
$33.8B
$6.25K ﹤0.01%
85
– –
GSK icon
345
GSK
GSK
$103B
$6K ﹤0.01%
140
– –
SCHH icon
346
Schwab US REIT ETF
SCHH
$11.7B
$5.76K ﹤0.01%
284
– –
CRSP icon
347
CRISPR Therapeutics
CRSP
$4.58B
$5.72K ﹤0.01%
84
– –
BRT
348
BRT Apartments
BRT
$282M
$5.71K ﹤0.01%
340
– –
CGW icon
349
Invesco S&P Global Water Index ETF
CGW
$1.05B
$5.55K ﹤0.01%
100
– –
LEA icon
350
Lear
LEA
$7.19B
$5.5K ﹤0.01%
38
– –
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 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.