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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
-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
XYZ
351
Block Inc
XYZ
$45.9B
$4.84K ﹤0.01%
57
– –
SCHH icon
352
Schwab US REIT ETF
SCHH
$11.7B
$4.72K ﹤0.01%
224
-60
-21% -$1.34K
GE icon
353
GE Aerospace
GE
$367B
$4.67K ﹤0.01%
28
– –
IBND icon
354
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$4.62K ﹤0.01%
163
– –
HASI icon
355
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$4.29K ﹤0.01%
160
– –
CI icon
356
Cigna
CI
$76.6B
$4.14K ﹤0.01%
15
– –
EMHY icon
357
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$4.06K ﹤0.01%
107
– –
EUHY
358
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$4.04K ﹤0.01%
86
– –
SHV icon
359
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.85K ﹤0.01%
35
– –
WIP icon
360
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$3.69K ﹤0.01%
102
– –
CRSP icon
361
CRISPR Therapeutics
CRSP
$4.58B
$3.31K ﹤0.01%
84
– –
IP icon
362
International Paper
IP
$22.3B
$3.23K ﹤0.01%
60
– –
DG icon
363
Dollar General
DG
$25.9B
$3.18K ﹤0.01%
42
– –
CPB icon
364
Campbell Soup
CPB
$6.51B
$3.14K ﹤0.01%
75
– –
WBD icon
365
Warner Bros
WBD
$64.6B
$3.09K ﹤0.01%
292
-36
-11% -$335
GXO icon
366
GXO Logistics
GXO
$6.06B
$3.04K ﹤0.01%
70
– –
LEA icon
367
Lear
LEA
$7.19B
$2.84K ﹤0.01%
30
– –
GSK icon
368
GSK
GSK
$103B
$2.71K ﹤0.01%
80
– –
CCL icon
369
Carnival Corporation Ltd
CCL
$36.1B
$2.49K ﹤0.01%
100
– –
DJT icon
370
Trump Media & Technology Group
DJT
$2.37B
$2.42K ﹤0.01%
+71
New +$2.26K
GEV icon
371
GE Vernova
GEV
$270B
$2.3K ﹤0.01%
7
– –
PAVE icon
372
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.02K ﹤0.01%
50
– –
FNCL icon
373
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.72K ﹤0.01%
25
– –
VOO icon
374
Vanguard S&P 500 ETF
VOO
$968B
$1.63K ﹤0.01%
3
– –
VFC icon
375
VF Corp
VFC
$6.68B
$1.61K ﹤0.01%
75
– –
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.