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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
ETN icon
76
Eaton
ETN
$159B
$564K 0.33%
2,644
-124
-4% -$26.7K
UPS icon
77
United Parcel Service
UPS
$97.1B
$549K 0.32%
3,520
+22
+0.6% +$3.8K
WERN icon
78
Werner Enterprises
WERN
$2.56B
$531K 0.31%
13,627
– –
SCHF icon
79
Schwab International Equity ETF
SCHF
$65.6B
$521K 0.3%
30,700
+914
+3% +$16.1K
BKNG icon
80
Booking.com
BKNG
$137B
$500K 0.29%
4,050
-100
-2% -$12.1K
ZBH icon
81
Zimmer Biomet
ZBH
$17.8B
$490K 0.28%
4,363
-500
-10% -$63.5K
TXN icon
82
Texas Instruments
TXN
$253B
$488K 0.28%
3,070
– –
CMI icon
83
Cummins
CMI
$91.3B
$483K 0.28%
2,114
-73
-3% -$17.6K
BXMX
84
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$476K 0.28%
37,617
– –
MDLZ icon
85
Mondelez International
MDLZ
$77.4B
$431K 0.25%
6,216
– –
GSEW icon
86
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$424K 0.25%
7,097
+25
+0.4% +$1.56K
LUV icon
87
Southwest Airlines
LUV
$22.1B
$422K 0.24%
15,577
– –
CAH icon
88
Cardinal Health
CAH
$53.3B
$412K 0.24%
4,745
– –
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$102B
$408K 0.24%
17,307
-180
-1% -$4.42K
GD icon
90
General Dynamics
GD
$105B
$399K 0.23%
1,806
+148
+9% +$32.7K
AFL icon
91
Aflac
AFL
$63.9B
$396K 0.23%
5,157
-2,295
-31% -$170K
IFF icon
92
International Flavors & Fragrances
IFF
$19.2B
$394K 0.23%
5,785
+145
+3% +$10.6K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.9T
$388K 0.22%
2,940
-65
-2% -$8.45K
CHRW icon
94
C.H. Robinson
CHRW
$22.5B
$387K 0.22%
4,496
– –
DE icon
95
Deere & Co
DE
$166B
$385K 0.22%
1,019
– –
ACM icon
96
Aecom
ACM
$8.99B
$378K 0.22%
4,555
– –
SEE
97
DELISTED
Sealed Air
SEE
$375K 0.22%
11,415
– –
FAST icon
98
Fastenal
FAST
$53.5B
$374K 0.22%
13,680
– –
VLUE icon
99
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$369K 0.21%
4,065
– –
A icon
100
Agilent Technologies
A
$39.1B
$350K 0.2%
3,134
+1,667
+114% +$200K
2 3
4
5 6

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.