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PK

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
CI icon
351
Cigna
CI
$76.6B
$5.45K ﹤0.01%
15
– –
IXJ icon
352
iShares Global Healthcare ETF
IXJ
$4.11B
$5.4K ﹤0.01%
58
– –
CPK icon
353
Chesapeake Utilities
CPK
$3.26B
$5.37K ﹤0.01%
50
– –
WBD icon
354
Warner Bros
WBD
$64.6B
$5.05K ﹤0.01%
579
-138
-19% -$1.33K
UL icon
355
Unilever
UL
$131B
$5.02K ﹤0.01%
89
-235
-73% -$13K
EEM icon
356
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.93K ﹤0.01%
120
– –
DD icon
357
DuPont de Nemours
DD
$18.6B
$4.91K ﹤0.01%
51
-26
-34% -$2.31K
NEE icon
358
NextEra Energy
NEE
$187B
$4.86K ﹤0.01%
76
– –
XYZ
359
Block Inc
XYZ
$45.9B
$4.82K ﹤0.01%
57
– –
TSLA icon
360
Tesla
TSLA
$1.24T
$4.75K ﹤0.01%
27
– –
IBND icon
361
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$4.75K ﹤0.01%
163
– –
HASI icon
362
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$4.54K ﹤0.01%
160
– –
OTTR icon
363
Otter Tail
OTTR
$3.88B
$4.32K ﹤0.01%
50
– –
EUHY
364
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$4.19K ﹤0.01%
86
– –
GS icon
365
Goldman Sachs
GS
$313B
$4.18K ﹤0.01%
10
– –
WIP icon
366
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$4.08K ﹤0.01%
102
– –
EMHY icon
367
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$4.01K ﹤0.01%
107
– –
SHV icon
368
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.87K ﹤0.01%
35
– –
GXO icon
369
GXO Logistics
GXO
$6.06B
$3.76K ﹤0.01%
70
– –
TDOC icon
370
Teladoc Health
TDOC
$1.58B
$3.75K ﹤0.01%
248
– –
VTRS icon
371
Viatris
VTRS
$20.1B
$3.31K ﹤0.01%
277
-551
-67% -$6.64K
KD icon
372
Kyndryl
KD
$2.66B
$3.26K ﹤0.01%
150
-20
-12% -$425
ACCO icon
373
Acco Brands
ACCO
$369M
$2.81K ﹤0.01%
500
– –
WWW icon
374
Wolverine World Wide
WWW
$1.54B
$2.75K ﹤0.01%
245
– –
EPAC icon
375
Enerpac Tool Group
EPAC
$1.77B
$2.52K ﹤0.01%
125
– –
13 14
15
16 17

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PF
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VM
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CWM
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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
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BWA
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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.