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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
V icon
51
Visa
V
$672B
$1.15M 0.58%
3,626
+57
+2% +$17.1K
BMY icon
52
Bristol-Myers Squibb
BMY
$127B
$1.1M 0.56%
19,411
-75
-0.4% -$4.19K
SPGI icon
53
S&P Global
SPGI
$126B
$1.05M 0.53%
2,118
– –
TXT icon
54
Textron
TXT
$16.6B
$1.05M 0.53%
13,778
+125
+0.9% +$10.5K
CVX icon
55
Chevron
CVX
$387B
$1.05M 0.53%
7,247
– –
LHX icon
56
L3Harris
LHX
$55.9B
$1.05M 0.53%
4,974
+234
+5% +$56.1K
MDT icon
57
Medtronic
MDT
$106B
$986K 0.5%
12,338
-70
-0.6% -$6.06K
DIS icon
58
Walt Disney
DIS
$166B
$952K 0.48%
8,551
-75
-0.9% -$7.88K
WMT icon
59
Walmart Inc
WMT
$868B
$936K 0.47%
10,364
+7,730
+293% +$671K
JOE icon
60
St. Joe Company
JOE
$3.61B
$930K 0.47%
20,694
– –
MET icon
61
MetLife
MET
$60.3B
$851K 0.43%
10,396
-50
-0.5% -$4.16K
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$122B
$813K 0.41%
2,018
+79
+4% +$36.6K
BKNG icon
63
Booking.com
BKNG
$138B
$810K 0.41%
4,075
+125
+3% +$24K
COP icon
64
ConocoPhillips
COP
$146B
$810K 0.41%
8,165
+180
+2% +$19.1K
RVTY icon
65
Revvity
RVTY
$12.4B
$795K 0.4%
7,125
-265
-4% -$31.1K
TSN icon
66
Tyson Foods
TSN
$20.1B
$766K 0.39%
13,339
– –
ADM icon
67
Archer Daniels Midland
ADM
$41.6B
$745K 0.38%
14,749
+712
+5% +$38.5K
REGN icon
68
Regeneron Pharmaceuticals
REGN
$69.7B
$741K 0.38%
1,040
-8
-0.8% -$6.71K
CMI icon
69
Cummins
CMI
$91.8B
$693K 0.35%
1,988
-7
-0.4% -$2.46K
ETN icon
70
Eaton
ETN
$159B
$679K 0.34%
2,047
-14
-0.7% -$4.91K
FBIN icon
71
Fortune Brands Innovations
FBIN
$6.11B
$678K 0.34%
9,922
-25
-0.3% -$2K
GSEW icon
72
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$621K 0.31%
8,041
+2
+0% +$159
SCHF icon
73
Schwab International Equity ETF
SCHF
$65.8B
$611K 0.31%
33,020
+2,042
+7% +$39.9K
MMM icon
74
3M
MMM
$88.2B
$599K 0.3%
4,643
+50
+1% +$6.56K
AMD icon
75
Advanced Micro Devices
AMD
$875B
$599K 0.3%
4,956
+561
+13% +$80.7K
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 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.