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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
ALK icon
401
Alaska Air
ALK
$5.15B
– –
-133
Closed -$7.07K
CXH
402
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-179
Closed -$1.32K
FITB
403
Fifth Third Bancorp
FITB
$52B
– –
-1,000
Closed -$26.2K
HE icon
404
Hawaiian Electric Industries
HE
$2.33B
– –
-49
Closed -$1.77K
IBB icon
405
iShares Biotechnology ETF
IBB
$9.31B
– –
-742
Closed -$94.2K
IEO icon
406
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-445
Closed -$37.8K
IMCV icon
407
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
– –
-10,482
Closed -$668K
IVOV icon
408
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-11,424
Closed -$940K
JWN
409
DELISTED
Nordstrom
JWN
– –
-400
Closed -$8.19K
KRE icon
410
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-59
Closed -$2.41K
SLB icon
411
SLB Ltd
SLB
$77.8B
– –
-300
Closed -$14.7K
VBR icon
412
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-2,782
Closed -$460K
VDE icon
413
Vanguard Energy ETF
VDE
$10.1B
– –
-2,400
Closed -$271K
VOO icon
414
Vanguard S&P 500 ETF
VOO
$968B
– –
-7,749
Closed -$3.16M
VOOV icon
415
Vanguard S&P 500 Value ETF
VOOV
$6.58B
– –
-11,500
Closed -$1.79M
VMW
416
DELISTED
VMware, Inc
VMW
– –
-60
Closed -$8.62K
UBA
417
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-595
Closed -$12.7K
13 14 15 16
17

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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
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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.