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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%
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
JOE icon
51
St. Joe Company
JOE
$3.57B
$1.2M 0.59%
20,694
– –
C icon
52
Citigroup
C
$222B
$1.18M 0.58%
18,714
-1,170
-6% -$65.1K
MDT icon
53
Medtronic
MDT
$107B
$1.18M 0.58%
13,553
+88
+0.7% +$7.51K
CVX icon
54
Chevron
CVX
$388B
$1.14M 0.56%
7,244
+15
+0.2% +$2.26K
SPGI icon
55
S&P Global
SPGI
$126B
$1.14M 0.56%
2,668
– –
RVTY icon
56
Revvity
RVTY
$12.3B
$1.11M 0.55%
10,595
-283
-3% -$30.1K
COP icon
57
ConocoPhillips
COP
$147B
$1.11M 0.55%
8,710
– –
AXP icon
58
American Express
AXP
$223B
$1.1M 0.54%
4,833
– –
DIS icon
59
Walt Disney
DIS
$165B
$1.1M 0.54%
8,993
+91
+1% +$9.51K
BMY icon
60
Bristol-Myers Squibb
BMY
$127B
$1.08M 0.53%
19,888
+424
+2% +$21.6K
REGN icon
61
Regeneron Pharmaceuticals
REGN
$68.8B
$1.04M 0.51%
1,078
-5
-0.5% -$4.75K
LHX icon
62
L3Harris
LHX
$55.9B
$992K 0.49%
4,654
+12
+0.3% +$2.52K
V icon
63
Visa
V
$677B
$971K 0.48%
3,478
-30
-0.9% -$8.28K
DLR icon
64
Digital Realty Trust
DLR
$73.7B
$855K 0.42%
5,937
-77
-1% -$10.9K
FBIN icon
65
Fortune Brands Innovations
FBIN
$6.12B
$842K 0.41%
9,947
-14
-0.1% -$1.11K
MET icon
66
MetLife
MET
$61B
$819K 0.4%
11,046
-14
-0.1% -$976
ADM icon
67
Archer Daniels Midland
ADM
$41.4B
$813K 0.4%
12,940
+50
+0.4% +$2.94K
NXPI icon
68
NXP Semiconductors
NXPI
$68B
$784K 0.39%
3,163
-19
-0.6% -$4.39K
WMT icon
69
Walmart Inc
WMT
$871B
$763K 0.38%
12,674
-100
-0.8% -$5.72K
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$121B
$758K 0.37%
1,813
+2
+0.1% +$845
ETN icon
71
Eaton
ETN
$157B
$744K 0.37%
2,381
-215
-8% -$58.8K
AMGN icon
72
Amgen
AMGN
$203B
$727K 0.36%
2,558
– –
CMI icon
73
Cummins
CMI
$91.7B
$673K 0.33%
2,283
+20
+0.9% +$5.15K
NTR icon
74
Nutrien
NTR
$32.7B
$651K 0.32%
11,989
– –
BA icon
75
Boeing
BA
$165B
$640K 0.32%
3,318
-183
-5% -$37.6K
1 2
3
4 5

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PF
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VM
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CWM
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EWM
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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 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.