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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
ABT icon
26
Abbott
ABT
$175B
$1.75M 0.93%
15,881
-75
-0.5% -$7.49K
HD icon
27
Home Depot
HD
$324B
$1.75M 0.92%
5,037
+6
+0.1% +$1.86K
ORCL icon
28
Oracle
ORCL
$346B
$1.67M 0.89%
15,855
-75
-0.5% -$8.19K
STZ icon
29
Constellation Brands
STZ
$22.1B
$1.67M 0.88%
6,906
– –
SXI icon
30
Standex International
SXI
$3.74B
$1.63M 0.87%
10,320
-100
-1% -$14.4K
MCK icon
31
McKesson
MCK
$96.5B
$1.59M 0.84%
3,433
-870
-20% -$396K
LOW icon
32
Lowe's Companies
LOW
$113B
$1.58M 0.84%
7,101
-50
-0.7% -$10.1K
NOC icon
33
Northrop Grumman
NOC
$75.8B
$1.56M 0.83%
3,329
– –
PEP icon
34
PepsiCo
PEP
$184B
$1.55M 0.82%
9,148
+188
+2% +$31.2K
LMT icon
35
Lockheed Martin
LMT
$131B
$1.52M 0.81%
3,353
– –
PFE icon
36
Pfizer
PFE
$143B
$1.46M 0.77%
50,602
+1,342
+3% +$40.6K
INTC icon
37
Intel
INTC
$504B
$1.43M 0.76%
28,477
-14,070
-33% -$572K
TT icon
38
Trane Technologies
TT
$106B
$1.37M 0.73%
5,637
-2,035
-27% -$445K
CVS icon
39
CVS Health
CVS
$136B
$1.36M 0.72%
17,166
-117
-0.7% -$8.33K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.88T
$1.33M 0.7%
9,501
-10
-0.1% -$1.34K
INGR icon
41
Ingredion
INGR
$6.32B
$1.32M 0.7%
12,201
+112
+0.9% +$11.2K
FISV
42
Fiserv Inc
FISV
$26.6B
$1.32M 0.7%
9,965
– –
JPM icon
43
JPMorgan Chase
JPM
$930B
$1.32M 0.7%
7,777
– –
ALL icon
44
Allstate
ALL
$65.5B
$1.31M 0.7%
9,390
-10
-0.1% -$1.3K
EMR icon
45
Emerson Electric
EMR
$81.2B
$1.28M 0.68%
13,167
-35
-0.3% -$3.21K
JOE icon
46
St. Joe Company
JOE
$3.57B
$1.25M 0.66%
20,694
– –
TXT icon
47
Textron
TXT
$16.2B
$1.22M 0.65%
15,186
+25
+0.2% +$1.94K
RVTY icon
48
Revvity
RVTY
$12.6B
$1.19M 0.63%
10,878
+540
+5% +$52.1K
SPGI icon
49
S&P Global
SPGI
$124B
$1.18M 0.62%
2,668
– –
GLW icon
50
Corning
GLW
$134B
$1.17M 0.62%
38,275
+894
+2% +$25.6K
1
2
3 4 5

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.