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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
ALL icon
51
Allstate
ALL
$65.5B
$1.05M 0.61%
9,400
– –
COP icon
52
ConocoPhillips
COP
$146B
$1.04M 0.6%
8,710
-22
-0.3% -$2.55K
MDT icon
53
Medtronic
MDT
$105B
$1.04M 0.6%
13,257
+156
+1% +$13.1K
SPGI icon
54
S&P Global
SPGI
$124B
$975K 0.56%
2,668
– –
ADM icon
55
Archer Daniels Midland
ADM
$41.6B
$955K 0.55%
12,660
– –
WFC icon
56
Wells Fargo
WFC
$261B
$926K 0.54%
22,654
-165
-0.7% -$7.12K
REGN icon
57
Regeneron Pharmaceuticals
REGN
$68.3B
$904K 0.52%
1,098
– –
AMZN icon
58
Amazon
AMZN
$2.51T
$898K 0.52%
7,062
-500
-7% -$67K
MMM icon
59
3M
MMM
$87.5B
$842K 0.49%
10,751
+2,560
+31% +$220K
ENR icon
60
Energizer
ENR
$1.41B
$820K 0.47%
25,607
-40
-0.2% -$1.37K
C icon
61
Citigroup
C
$221B
$818K 0.47%
19,884
– –
TSN icon
62
Tyson Foods
TSN
$20B
$811K 0.47%
16,072
+9
+0.1% +$479
V icon
63
Visa
V
$669B
$794K 0.46%
3,454
-183
-5% -$44K
NTR icon
64
Nutrien
NTR
$32.9B
$739K 0.43%
11,973
– –
AXP icon
65
American Express
AXP
$233B
$736K 0.43%
4,933
+100
+2% +$16.4K
DLR icon
66
Digital Realty Trust
DLR
$66.4B
$728K 0.42%
6,014
– –
DIS icon
67
Walt Disney
DIS
$161B
$711K 0.41%
8,767
-90
-1% -$7.69K
MET icon
68
MetLife
MET
$59.5B
$696K 0.4%
11,060
-2,562
-19% -$160K
AMGN icon
69
Amgen
AMGN
$201B
$687K 0.4%
2,558
-1
-0% -$250
WMT icon
70
Walmart Inc
WMT
$863B
$683K 0.39%
12,804
-2,526
-16% -$134K
BA icon
71
Boeing
BA
$165B
$671K 0.39%
3,501
– –
NXPI icon
72
NXP Semiconductors
NXPI
$70B
$636K 0.37%
3,182
– –
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$120B
$630K 0.36%
1,811
-10
-0.5% -$3.5K
FBIN icon
74
Fortune Brands Innovations
FBIN
$5.94B
$619K 0.36%
9,961
-195
-2% -$13.4K
LHX icon
75
L3Harris
LHX
$55.8B
$573K 0.33%
3,291
+560
+21% +$103K
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 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.