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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
IYR icon
376
iShares US Real Estate ETF
IYR
$4.59B
$1.58K ﹤0.01%
17
– –
KSS icon
377
Kohl's
KSS
$2.03B
$1.4K ﹤0.01%
100
– –
ACWX icon
378
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.3K ﹤0.01%
25
– –
ALEX
379
DELISTED
Alexander & Baldwin
ALEX
$1.26K ﹤0.01%
71
– –
AA icon
380
Alcoa
AA
$11.7B
$1.25K ﹤0.01%
33
– –
GPN icon
381
Global Payments
GPN
$22.1B
$1.12K ﹤0.01%
10
– –
HLN icon
382
Haleon
HLN
$43.1B
$954 ﹤0.01%
100
– –
PARA
383
DELISTED
Paramount Global Class B
PARA
$732 ﹤0.01%
70
– –
DXC icon
384
DXC Technology
DXC
$1.63B
$539 ﹤0.01%
27
– –
JPC icon
385
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$519 ﹤0.01%
66
– –
SLVM icon
386
Sylvamo
SLVM
$1.52B
$395 ﹤0.01%
5
– –
LUMN icon
387
Lumen
LUMN
$6.53B
$393 ﹤0.01%
74
– –
NB
388
NioCorp Developments
NB
$603M
$388 ﹤0.01%
250
– –
SCMB icon
389
Schwab Municipal Bond ETF
SCMB
$3.96B
$314 ﹤0.01%
12
– –
NATL icon
390
NCR Atleos
NATL
$3.52B
$305 ﹤0.01%
9
– –
KLG
391
DELISTED
WK Kellogg Co
KLG
$270 ﹤0.01%
15
– –
VYX icon
392
NCR Voyix
VYX
$1.06B
$263 ﹤0.01%
19
– –
VTRS icon
393
Viatris
VTRS
$20.1B
$261 ﹤0.01%
21
-49
-70% -$602
MBC icon
394
MasterBrand
MBC
$1.09B
$219 ﹤0.01%
15
– –
EMBC icon
395
Embecta
EMBC
$195M
$83 ﹤0.01%
4
– –
OGN icon
396
Organon & Co
OGN
$3.55B
$60 ﹤0.01%
4
-20
-83% -$326
DAVA icon
397
Endava
DAVA
$141M
$31 ﹤0.01%
1
– –
SCZ icon
398
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-162
Closed -$11K
USHY icon
399
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-277
Closed -$10.4K
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.