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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
PFE icon
26
Pfizer
PFE
$143B
$1.63M 0.94%
49,260
-4,130
-8% -$146K
TT icon
27
Trane Technologies
TT
$106B
$1.56M 0.9%
7,672
– –
TGT icon
28
Target
TGT
$61.1B
$1.56M 0.9%
14,069
-195
-1% -$24.8K
ABT icon
29
Abbott
ABT
$175B
$1.55M 0.89%
15,956
+7
+0% +$735
HD icon
30
Home Depot
HD
$324B
$1.52M 0.88%
5,031
+11
+0.2% +$3.54K
PEP icon
31
PepsiCo
PEP
$184B
$1.52M 0.88%
8,960
+59
+0.7% +$10.7K
SXI icon
32
Standex International
SXI
$3.74B
$1.52M 0.88%
10,420
-3,000
-22% -$447K
NSC icon
33
Norfolk Southern
NSC
$78.3B
$1.51M 0.88%
7,684
– –
INTC icon
34
Intel
INTC
$504B
$1.51M 0.87%
42,547
– –
LOW icon
35
Lowe's Companies
LOW
$113B
$1.49M 0.86%
7,151
– –
NOC icon
36
Northrop Grumman
NOC
$75.8B
$1.47M 0.85%
3,329
-3
-0.1% -$1.32K
LMT icon
37
Lockheed Martin
LMT
$131B
$1.37M 0.79%
3,353
– –
USB icon
38
US Bancorp
USB
$98.7B
$1.33M 0.77%
40,192
-215
-0.5% -$7.83K
EMR icon
39
Emerson Electric
EMR
$81.2B
$1.27M 0.74%
13,202
+1,269
+11% +$121K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.88T
$1.24M 0.72%
9,511
-1,079
-10% -$140K
CVX icon
41
Chevron
CVX
$387B
$1.21M 0.7%
7,167
+16
+0.2% +$2.58K
CVS icon
42
CVS Health
CVS
$136B
$1.21M 0.7%
17,283
-611
-3% -$43.3K
INGR icon
43
Ingredion
INGR
$6.32B
$1.19M 0.69%
12,089
-375
-3% -$38.9K
TXT icon
44
Textron
TXT
$16.2B
$1.18M 0.69%
15,161
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$126B
$1.15M 0.66%
19,769
– –
RVTY icon
46
Revvity
RVTY
$12.6B
$1.14M 0.66%
10,338
+387
+4% +$45.5K
GLW icon
47
Corning
GLW
$134B
$1.14M 0.66%
37,381
-272
-0.7% -$8.9K
JPM icon
48
JPMorgan Chase
JPM
$930B
$1.13M 0.65%
7,777
-25
-0.3% -$3.75K
FISV
49
Fiserv Inc
FISV
$26.6B
$1.13M 0.65%
9,965
– –
JOE icon
50
St. Joe Company
JOE
$3.57B
$1.12M 0.65%
20,694
– –
1
2
3 4 5

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PF
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VM
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CWM
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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.