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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
XYZ
376
Block Inc
XYZ
$45.9B
$2.52K ﹤0.01%
57
– –
EPAC icon
377
Enerpac Tool Group
EPAC
$1.77B
$2.52K ﹤0.01%
125
– –
IP icon
378
International Paper
IP
$22.3B
$2.13K ﹤0.01%
60
– –
LNC icon
379
Lincoln National
LNC
$7.91B
$2.12K ﹤0.01%
86
– –
WWW icon
380
Wolverine World Wide
WWW
$1.54B
$1.98K ﹤0.01%
245
– –
HBI
381
DELISTED
Hanesbrands
HBI
$1.81K ﹤0.01%
310
– –
PAVE icon
382
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.52K ﹤0.01%
50
– –
BABA icon
383
Alibaba
BABA
$269B
$1.48K ﹤0.01%
17
– –
GXC icon
384
State Street SPDR S&P China ETF
GXC
$445M
$1.43K ﹤0.01%
20
– –
IYR icon
385
iShares US Real Estate ETF
IYR
$4.59B
$1.33K ﹤0.01%
17
– –
VFC icon
386
VF Corp
VFC
$6.68B
$1.32K ﹤0.01%
75
– –
CCL icon
387
Carnival Corporation Ltd
CCL
$36.1B
$1.23K ﹤0.01%
85
-410
-83% -$6.79K
ACWX icon
388
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.18K ﹤0.01%
25
– –
GPN icon
389
Global Payments
GPN
$22.1B
$1.15K ﹤0.01%
10
– –
ZIMV
390
DELISTED
ZimVie
ZIMV
$1.1K ﹤0.01%
117
-14
-11% -$162
AA icon
391
Alcoa
AA
$11.7B
$959 ﹤0.01%
33
– –
NB
392
NioCorp Developments
NB
$603M
$908 ﹤0.01%
250
– –
PARA
393
DELISTED
Paramount Global Class B
PARA
$903 ﹤0.01%
70
– –
HLN icon
394
Haleon
HLN
$43.1B
$833 ﹤0.01%
100
– –
DXC icon
395
DXC Technology
DXC
$1.63B
$729 ﹤0.01%
35
– –
EMBC icon
396
Embecta
EMBC
$195M
$587 ﹤0.01%
39
– –
VYX icon
397
NCR Voyix
VYX
$1.06B
$512 ﹤0.01%
31
– –
JPS
398
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$413 ﹤0.01%
67
– –
SLVM icon
399
Sylvamo
SLVM
$1.52B
$220 ﹤0.01%
5
– –
LUMN icon
400
Lumen
LUMN
$6.53B
$105 ﹤0.01%
74
– –
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.