We are live on ! Find out more
PK

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
MCK icon
26
McKesson
MCK
$96.5B
$1.84M 0.9%
3,421
-12
-0.3% -$6.09K
STZ icon
27
Constellation Brands
STZ
$22.1B
$1.83M 0.9%
6,728
-178
-3% -$45K
CSCO icon
28
Cisco
CSCO
$444B
$1.82M 0.9%
36,503
-409
-1% -$20.4K
LOW icon
29
Lowe's Companies
LOW
$113B
$1.81M 0.89%
7,121
+20
+0.3% +$4.6K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$1.81M 0.89%
16,811
– –
ABT icon
31
Abbott
ABT
$175B
$1.81M 0.89%
15,881
– –
ALL icon
32
Allstate
ALL
$65.5B
$1.62M 0.8%
9,363
-27
-0.3% -$4.26K
NOC icon
33
Northrop Grumman
NOC
$75.8B
$1.59M 0.78%
3,329
– –
FISV
34
Fiserv Inc
FISV
$26.6B
$1.59M 0.78%
9,965
– –
PEP icon
35
PepsiCo
PEP
$184B
$1.57M 0.77%
8,961
-187
-2% -$31.5K
JPM icon
36
JPMorgan Chase
JPM
$930B
$1.56M 0.77%
7,777
– –
TT icon
37
Trane Technologies
TT
$106B
$1.55M 0.76%
5,167
-470
-8% -$128K
PFE icon
38
Pfizer
PFE
$143B
$1.54M 0.76%
55,416
+4,814
+10% +$134K
LMT icon
39
Lockheed Martin
LMT
$131B
$1.53M 0.75%
3,353
– –
TXT icon
40
Textron
TXT
$16.2B
$1.45M 0.71%
15,106
-80
-0.5% -$6.93K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.89T
$1.44M 0.71%
9,550
+49
+0.5% +$7.01K
INGR icon
42
Ingredion
INGR
$6.32B
$1.43M 0.7%
12,216
+15
+0.1% +$1.69K
EMR icon
43
Emerson Electric
EMR
$81.2B
$1.38M 0.68%
12,181
-986
-7% -$101K
HD icon
44
Home Depot
HD
$324B
$1.37M 0.67%
3,567
-1,470
-29% -$537K
CVS icon
45
CVS Health
CVS
$136B
$1.36M 0.67%
17,051
-115
-0.7% -$8.78K
WFC icon
46
Wells Fargo
WFC
$261B
$1.31M 0.64%
22,554
– –
AMZN icon
47
Amazon
AMZN
$2.51T
$1.28M 0.63%
7,074
– –
TSN icon
48
Tyson Foods
TSN
$20B
$1.27M 0.63%
21,701
+5,956
+38% +$326K
GLW icon
49
Corning
GLW
$134B
$1.26M 0.62%
38,291
+16
+0% +$509
INTC icon
50
Intel
INTC
$504B
$1.21M 0.59%
27,332
-1,145
-4% -$51K
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 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.