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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
ETN icon
76
Eaton
ETN
$157B
$625K 0.33%
2,596
-48
-2% -$10.6K
BKNG icon
77
Booking.com
BKNG
$138B
$589K 0.31%
4,150
+100
+2% +$12.5K
WERN icon
78
Werner Enterprises
WERN
$2.54B
$577K 0.31%
13,627
– –
SCHF icon
79
Schwab International Equity ETF
SCHF
$65.6B
$568K 0.3%
30,736
+36
+0.1% +$625
UPS icon
80
United Parcel Service
UPS
$97.6B
$553K 0.29%
3,520
– –
CMI icon
81
Cummins
CMI
$91.7B
$542K 0.29%
2,263
+149
+7% +$33.9K
ZBH icon
82
Zimmer Biomet
ZBH
$17.7B
$531K 0.28%
4,363
– –
TXN icon
83
Texas Instruments
TXN
$255B
$523K 0.28%
3,070
– –
IFF icon
84
International Flavors & Fragrances
IFF
$19.4B
$516K 0.27%
6,370
+585
+10% +$42.3K
LUV icon
85
Southwest Airlines
LUV
$22B
$491K 0.26%
16,986
+1,409
+9% +$36.6K
BXMX
86
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$483K 0.26%
37,617
– –
CAH icon
87
Cardinal Health
CAH
$53.4B
$478K 0.25%
4,745
– –
GD icon
88
General Dynamics
GD
$105B
$476K 0.25%
1,834
+28
+2% +$6.83K
GSEW icon
89
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$460K 0.24%
6,857
-240
-3% -$14.8K
A icon
90
Agilent Technologies
A
$39.1B
$453K 0.24%
3,256
+122
+4% +$14.5K
MDLZ icon
91
Mondelez International
MDLZ
$77.7B
$450K 0.24%
6,216
– –
FAST icon
92
Fastenal
FAST
$54B
$443K 0.23%
13,680
– –
INTU icon
93
Intuit
INTU
$81.1B
$438K 0.23%
700
+650
+1,300% +$359K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$102B
$436K 0.23%
17,187
-120
-0.7% -$2.86K
CHRW icon
95
C.H. Robinson
CHRW
$22B
$428K 0.23%
4,950
+454
+10% +$38K
DE icon
96
Deere & Co
DE
$170B
$427K 0.23%
1,069
+50
+5% +$18.9K
AFL icon
97
Aflac
AFL
$63.9B
$423K 0.22%
5,122
-35
-0.7% -$2.82K
ACM icon
98
Aecom
ACM
$9.07B
$421K 0.22%
4,555
– –
SEE
99
DELISTED
Sealed Air
SEE
$419K 0.22%
11,465
+50
+0.4% +$1.64K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.9T
$414K 0.22%
2,940
– –
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 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.