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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
BSX icon
351
Boston Scientific
BSX
$65.8B
$5.78K ﹤0.01%
100
– –
DG icon
352
Dollar General
DG
$25.9B
$5.71K ﹤0.01%
42
– –
LEA icon
353
Lear
LEA
$7.19B
$5.37K ﹤0.01%
38
– –
TDOC icon
354
Teladoc Health
TDOC
$1.58B
$5.34K ﹤0.01%
248
– –
CGW icon
355
Invesco S&P Global Water Index ETF
CGW
$1.05B
$5.3K ﹤0.01%
100
– –
CPK icon
356
Chesapeake Utilities
CPK
$3.26B
$5.28K ﹤0.01%
50
– –
CRSP icon
357
CRISPR Therapeutics
CRSP
$4.58B
$5.26K ﹤0.01%
84
– –
GSK icon
358
GSK
GSK
$103B
$5.19K ﹤0.01%
140
– –
IXJ icon
359
iShares Global Healthcare ETF
IXJ
$4.11B
$5.03K ﹤0.01%
58
– –
IBND icon
360
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$4.88K ﹤0.01%
163
– –
EEM icon
361
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.83K ﹤0.01%
120
– –
NEE icon
362
NextEra Energy
NEE
$187B
$4.62K ﹤0.01%
76
– –
CI icon
363
Cigna
CI
$76.6B
$4.49K ﹤0.01%
15
– –
HASI icon
364
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$4.41K ﹤0.01%
160
– –
XYZ
365
Block Inc
XYZ
$45.9B
$4.41K ﹤0.01%
57
– –
GXO icon
366
GXO Logistics
GXO
$6.06B
$4.28K ﹤0.01%
70
– –
WIP icon
367
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$4.28K ﹤0.01%
102
– –
EUHY
368
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$4.27K ﹤0.01%
86
– –
OTTR icon
369
Otter Tail
OTTR
$3.88B
$4.25K ﹤0.01%
50
– –
EMHY icon
370
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$3.89K ﹤0.01%
107
– –
GS icon
371
Goldman Sachs
GS
$313B
$3.86K ﹤0.01%
10
– –
SHV icon
372
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.85K ﹤0.01%
35
– –
KD icon
373
Kyndryl
KD
$2.66B
$3.53K ﹤0.01%
170
– –
GEHC icon
374
GE HealthCare
GEHC
$27.6B
$3.48K ﹤0.01%
45
-104
-70% -$7.28K
ACCO icon
375
Acco Brands
ACCO
$369M
$3.04K ﹤0.01%
500
– –
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 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.