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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%
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
SBH icon
376
Sally Beauty Holdings
SBH
$1.4B
$2.48K ﹤0.01%
200
– –
IP icon
377
International Paper
IP
$22.3B
$2.34K ﹤0.01%
60
– –
PAVE icon
378
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.99K ﹤0.01%
50
– –
HBI
379
DELISTED
Hanesbrands
HBI
$1.81K ﹤0.01%
310
– –
IYR icon
380
iShares US Real Estate ETF
IYR
$4.59B
$1.53K ﹤0.01%
17
– –
GPN icon
381
Global Payments
GPN
$22.1B
$1.34K ﹤0.01%
10
– –
ACWX icon
382
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.33K ﹤0.01%
25
– –
GXC icon
383
State Street SPDR S&P China ETF
GXC
$445M
$1.32K ﹤0.01%
20
– –
KLG
384
DELISTED
WK Kellogg Co
KLG
$1.26K ﹤0.01%
67
– –
BABA icon
385
Alibaba
BABA
$269B
$1.23K ﹤0.01%
17
– –
CCL icon
386
Carnival Corporation Ltd
CCL
$36.1B
$1.23K ﹤0.01%
85
– –
OGN icon
387
Organon & Co
OGN
$3.55B
$1.2K ﹤0.01%
64
-132
-67% -$2.27K
VFC icon
388
VF Corp
VFC
$6.68B
$1.15K ﹤0.01%
75
– –
AA icon
389
Alcoa
AA
$11.7B
$1.11K ﹤0.01%
33
– –
VOO icon
390
Vanguard S&P 500 ETF
VOO
$968B
$964 ﹤0.01%
2
– –
HLN icon
391
Haleon
HLN
$43.1B
$849 ﹤0.01%
100
– –
PARA
392
DELISTED
Paramount Global Class B
PARA
$824 ﹤0.01%
70
– –
SCHR
393
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$785 ﹤0.01%
+32
New +$787
NB
394
NioCorp Developments
NB
$603M
$680 ﹤0.01%
250
– –
DXC icon
395
DXC Technology
DXC
$1.63B
$573 ﹤0.01%
27
-8
-23% -$174
JPC icon
396
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$475 ﹤0.01%
66
– –
SCMB icon
397
Schwab Municipal Bond ETF
SCMB
$3.96B
$312 ﹤0.01%
+12
New +$313
SLVM icon
398
Sylvamo
SLVM
$1.52B
$309 ﹤0.01%
5
– –
VYX icon
399
NCR Voyix
VYX
$1.06B
$240 ﹤0.01%
19
– –
NATL icon
400
NCR Atleos
NATL
$3.52B
$178 ﹤0.01%
9
– –
13 14 15
16
17

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PF
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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
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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.