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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
WFC icon
51
Wells Fargo
WFC
$262B
$1.11M 0.59%
22,554
-100
-0.4% -$4.32K
MDT icon
52
Medtronic
MDT
$107B
$1.11M 0.59%
13,465
+208
+2% +$15.9K
CVX icon
53
Chevron
CVX
$388B
$1.08M 0.57%
7,229
+62
+0.9% +$9.38K
AMZN icon
54
Amazon
AMZN
$2.5T
$1.07M 0.57%
7,074
+12
+0.2% +$1.68K
C icon
55
Citigroup
C
$221B
$1.02M 0.54%
19,884
– –
COP icon
56
ConocoPhillips
COP
$147B
$1.01M 0.54%
8,710
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$127B
$999K 0.53%
19,464
-305
-2% -$16K
LHX icon
58
L3Harris
LHX
$56B
$978K 0.52%
4,642
+1,351
+41% +$253K
REGN icon
59
Regeneron Pharmaceuticals
REGN
$69.2B
$951K 0.5%
1,083
-15
-1% -$12.4K
ADM icon
60
Archer Daniels Midland
ADM
$41.6B
$931K 0.49%
12,890
+230
+2% +$16.8K
V icon
61
Visa
V
$673B
$913K 0.48%
3,508
+54
+2% +$13.3K
BA icon
62
Boeing
BA
$166B
$913K 0.48%
3,501
– –
AXP icon
63
American Express
AXP
$220B
$905K 0.48%
4,833
-100
-2% -$16.1K
TSN icon
64
Tyson Foods
TSN
$20.1B
$846K 0.45%
15,745
-327
-2% -$15.9K
DLR icon
65
Digital Realty Trust
DLR
$74.6B
$809K 0.43%
6,014
– –
ENR icon
66
Energizer
ENR
$1.43B
$806K 0.43%
25,447
-160
-0.6% -$5.07K
DIS icon
67
Walt Disney
DIS
$165B
$804K 0.43%
8,902
+135
+2% +$11.9K
FBIN icon
68
Fortune Brands Innovations
FBIN
$6.08B
$758K 0.4%
9,961
– –
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$121B
$737K 0.39%
1,811
– –
AMGN icon
70
Amgen
AMGN
$203B
$737K 0.39%
2,558
– –
MET icon
71
MetLife
MET
$60.2B
$731K 0.39%
11,060
– –
NXPI icon
72
NXP Semiconductors
NXPI
$68.2B
$731K 0.39%
3,182
– –
MMM icon
73
3M
MMM
$87.9B
$726K 0.38%
7,941
-2,810
-26% -$225K
NTR icon
74
Nutrien
NTR
$32.8B
$676K 0.36%
11,989
+16
+0.1% +$904
WMT icon
75
Walmart Inc
WMT
$871B
$671K 0.36%
12,774
-30
-0.2% -$1.59K
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.