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
BSX icon
326
Boston Scientific
BSX
$65.8B
$8.93K ﹤0.01%
100
– –
HPE icon
327
Hewlett Packard
HPE
$63.2B
$8.88K ﹤0.01%
416
– –
LECO icon
328
Lincoln Electric
LECO
$13.8B
$8.44K ﹤0.01%
45
– –
CP icon
329
Canadian Pacific Kansas City
CP
$82B
$8.32K ﹤0.01%
115
– –
EW icon
330
Edwards Lifesciences
EW
$47.6B
$8.07K ﹤0.01%
109
– –
VLTO icon
331
Veralto
VLTO
$22.6B
$7.64K ﹤0.01%
75
– –
SMG icon
332
ScottsMiracle-Gro
SMG
$4.03B
$7.63K ﹤0.01%
115
– –
SHY icon
333
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.46K ﹤0.01%
91
– –
MATX icon
334
Matsons
MATX
$6.37B
$6.74K ﹤0.01%
50
– –
BRT
335
BRT Apartments
BRT
$282M
$6.13K ﹤0.01%
340
– –
CPK icon
336
Chesapeake Utilities
CPK
$3.26B
$6.07K ﹤0.01%
50
– –
DEO icon
337
Diageo
DEO
$46.2B
$5.97K ﹤0.01%
47
– –
GS icon
338
Goldman Sachs
GS
$313B
$5.73K ﹤0.01%
10
– –
UL icon
339
Unilever
UL
$131B
$5.67K ﹤0.01%
89
– –
NEE icon
340
NextEra Energy
NEE
$187B
$5.45K ﹤0.01%
76
– –
CABO icon
341
Cable One
CABO
$213M
$5.43K ﹤0.01%
15
– –
CGW icon
342
Invesco S&P Global Water Index ETF
CGW
$1.05B
$5.42K ﹤0.01%
100
– –
ON icon
343
ON Semiconductor
ON
$33.8B
$5.36K ﹤0.01%
85
– –
ICLN icon
344
iShares Global Clean Energy ETF
ICLN
$2.38B
$5.12K ﹤0.01%
450
– –
KD icon
345
Kyndryl
KD
$2.66B
$5.05K ﹤0.01%
146
-10
-6% -$291
EEM icon
346
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.02K ﹤0.01%
120
– –
IXJ icon
347
iShares Global Healthcare ETF
IXJ
$4.11B
$4.99K ﹤0.01%
58
– –
F icon
348
Ford
F
$57.3B
$4.95K ﹤0.01%
500
– –
DD icon
349
DuPont de Nemours
DD
$18.6B
$4.88K ﹤0.01%
51
– –
K
350
DELISTED
Kellanova
K
$4.86K ﹤0.01%
60
– –
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 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.