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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
JNJ icon
26
Johnson & Johnson
JNJ
$624B
$1.77M 0.89%
12,209
+16
+0.1% +$2.48K
SXI icon
27
Standex International
SXI
$3.74B
$1.7M 0.86%
9,065
-1,035
-10% -$200K
ABT icon
28
Abbott
ABT
$175B
$1.69M 0.85%
14,931
– –
NSC icon
29
Norfolk Southern
NSC
$78.3B
$1.69M 0.85%
7,184
-50
-0.7% -$12.7K
FISV
30
Fiserv Inc
FISV
$26.6B
$1.68M 0.85%
8,165
– –
INGR icon
31
Ingredion
INGR
$6.32B
$1.65M 0.84%
12,011
-45
-0.4% -$6.33K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$1.64M 0.83%
15,348
+210
+1% +$22.7K
JPM icon
33
JPMorgan Chase
JPM
$930B
$1.61M 0.82%
6,732
– –
AMZN icon
34
Amazon
AMZN
$2.51T
$1.61M 0.81%
7,319
+298
+4% +$61K
LMT icon
35
Lockheed Martin
LMT
$131B
$1.59M 0.8%
3,265
-98
-3% -$53.4K
NOC icon
36
Northrop Grumman
NOC
$75.8B
$1.58M 0.8%
3,370
+24
+0.7% +$12.1K
TT icon
37
Trane Technologies
TT
$106B
$1.58M 0.8%
4,274
-72
-2% -$28.6K
CSX icon
38
CSX Corp
CSX
$98.1B
$1.55M 0.78%
47,892
+750
+2% +$25.7K
WFC icon
39
Wells Fargo
WFC
$261B
$1.53M 0.77%
21,741
-20
-0.1% -$1.36K
GLW icon
40
Corning
GLW
$134B
$1.51M 0.76%
31,744
-6,397
-17% -$303K
ALL icon
41
Allstate
ALL
$65.5B
$1.5M 0.76%
7,792
-35
-0.4% -$6.79K
EMR icon
42
Emerson Electric
EMR
$81.2B
$1.45M 0.74%
11,732
+35
+0.3% +$4.25K
PFE icon
43
Pfizer
PFE
$143B
$1.41M 0.71%
53,218
-8
-0% -$217
AXP icon
44
American Express
AXP
$233B
$1.38M 0.7%
4,644
-35
-0.7% -$10.1K
VSH icon
45
Vishay Intertechnology
VSH
$6.26B
$1.36M 0.69%
80,539
-11,905
-13% -$209K
C icon
46
Citigroup
C
$221B
$1.32M 0.67%
18,714
– –
LOW icon
47
Lowe's Companies
LOW
$113B
$1.22M 0.62%
4,945
-163
-3% -$43.5K
HD icon
48
Home Depot
HD
$324B
$1.21M 0.61%
3,117
-150
-5% -$61.3K
STZ icon
49
Constellation Brands
STZ
$22.1B
$1.19M 0.6%
5,376
+158
+3% +$37.5K
PEP icon
50
PepsiCo
PEP
$184B
$1.17M 0.59%
7,674
+175
+2% +$28.7K
1
2
3 4 5

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PF
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VM
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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 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.