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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
GSK icon
351
GSK
GSK
$103B
$5.08K ﹤0.01%
140
– –
CPK icon
352
Chesapeake Utilities
CPK
$3.26B
$4.89K ﹤0.01%
50
– –
IXJ icon
353
iShares Global Healthcare ETF
IXJ
$4.11B
$4.78K ﹤0.01%
58
– –
CGW icon
354
Invesco S&P Global Water Index ETF
CGW
$1.05B
$4.65K ﹤0.01%
100
– –
TDOC icon
355
Teladoc Health
TDOC
$1.58B
$4.61K ﹤0.01%
248
– –
EEM icon
356
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.55K ﹤0.01%
120
– –
VIS icon
357
Vanguard Industrials ETF
VIS
$8.23B
$4.49K ﹤0.01%
23
– –
DG icon
358
Dollar General
DG
$25.9B
$4.44K ﹤0.01%
42
– –
IBND icon
359
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$4.42K ﹤0.01%
163
– –
NEE icon
360
NextEra Energy
NEE
$187B
$4.35K ﹤0.01%
76
– –
CI icon
361
Cigna
CI
$76.6B
$4.29K ﹤0.01%
15
– –
GXO icon
362
GXO Logistics
GXO
$6.06B
$4.11K ﹤0.01%
70
– –
WIP icon
363
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$3.97K ﹤0.01%
102
– –
EUHY
364
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$3.96K ﹤0.01%
86
– –
SHV icon
365
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.87K ﹤0.01%
35
– –
CRSP icon
366
CRISPR Therapeutics
CRSP
$4.58B
$3.81K ﹤0.01%
84
– –
OTTR icon
367
Otter Tail
OTTR
$3.88B
$3.8K ﹤0.01%
50
– –
EMHY icon
368
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$3.64K ﹤0.01%
107
– –
OGN icon
369
Organon & Co
OGN
$3.55B
$3.59K ﹤0.01%
207
-15
-7% -$313
BSV icon
370
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.53K ﹤0.01%
47
– –
HASI icon
371
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$3.39K ﹤0.01%
160
– –
GS icon
372
Goldman Sachs
GS
$313B
$3.24K ﹤0.01%
10
– –
IGLB icon
373
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$3.16K ﹤0.01%
67
– –
ACCO icon
374
Acco Brands
ACCO
$369M
$2.87K ﹤0.01%
500
– –
KD icon
375
Kyndryl
KD
$2.66B
$2.57K ﹤0.01%
170
– –
13 14
15
16 17

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.