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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
OGN icon
376
Organon & Co
OGN
$3.55B
$2.83K ﹤0.01%
196
-11
-5% -$150
SBH icon
377
Sally Beauty Holdings
SBH
$1.4B
$2.66K ﹤0.01%
200
-500
-71% -$4.84K
EPAC icon
378
Enerpac Tool Group
EPAC
$1.77B
$2.52K ﹤0.01%
125
– –
LNC icon
379
Lincoln National
LNC
$7.91B
$2.32K ﹤0.01%
86
– –
WWW icon
380
Wolverine World Wide
WWW
$1.54B
$2.18K ﹤0.01%
245
– –
IP icon
381
International Paper
IP
$22.3B
$2.17K ﹤0.01%
60
– –
ZIMV
382
DELISTED
ZimVie
ZIMV
$1.86K ﹤0.01%
105
-12
-10% -$121
HBI
383
DELISTED
Hanesbrands
HBI
$1.81K ﹤0.01%
310
– –
PAVE icon
384
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.72K ﹤0.01%
50
– –
IYR icon
385
iShares US Real Estate ETF
IYR
$4.59B
$1.55K ﹤0.01%
17
– –
VFC icon
386
VF Corp
VFC
$6.68B
$1.41K ﹤0.01%
75
– –
GXC icon
387
State Street SPDR S&P China ETF
GXC
$445M
$1.36K ﹤0.01%
20
– –
BABA icon
388
Alibaba
BABA
$269B
$1.32K ﹤0.01%
17
– –
ACWX icon
389
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.28K ﹤0.01%
25
– –
GPN icon
390
Global Payments
GPN
$22.1B
$1.27K ﹤0.01%
10
– –
CCL icon
391
Carnival Corporation Ltd
CCL
$36.1B
$1.23K ﹤0.01%
85
– –
AA icon
392
Alcoa
AA
$11.7B
$1.12K ﹤0.01%
33
– –
PARA
393
DELISTED
Paramount Global Class B
PARA
$1.03K ﹤0.01%
70
– –
KLG
394
DELISTED
WK Kellogg Co
KLG
$880 ﹤0.01%
+67
New +$754
VOO icon
395
Vanguard S&P 500 ETF
VOO
$968B
$874 ﹤0.01%
+2
New +$819
HLN icon
396
Haleon
HLN
$43.1B
$823 ﹤0.01%
100
– –
DXC icon
397
DXC Technology
DXC
$1.63B
$800 ﹤0.01%
35
– –
NB
398
NioCorp Developments
NB
$603M
$798 ﹤0.01%
250
– –
EMBC icon
399
Embecta
EMBC
$195M
$644 ﹤0.01%
34
-5
-13% -$82
JPC icon
400
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$446 ﹤0.01%
+66
New +$420
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.