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PK

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
SCHF icon
76
Schwab International Equity ETF
SCHF
$65.6B
$605K 0.3%
31,032
+296
+1% +$5.53K
KEY icon
77
KeyCorp
KEY
$24.3B
$605K 0.3%
38,265
+15,000
+64% +$217K
BKNG icon
78
Booking.com
BKNG
$138B
$602K 0.3%
4,150
– –
ZBH icon
79
Zimmer Biomet
ZBH
$17.7B
$576K 0.28%
4,363
– –
IFF icon
80
International Flavors & Fragrances
IFF
$19.4B
$561K 0.28%
6,522
+152
+2% +$12.2K
TXN icon
81
Texas Instruments
TXN
$255B
$535K 0.26%
3,070
– –
CAH icon
82
Cardinal Health
CAH
$53.4B
$531K 0.26%
4,745
– –
MMM icon
83
3M
MMM
$89B
$531K 0.26%
5,985
-1,956
-25% -$162K
UPS icon
84
United Parcel Service
UPS
$97.6B
$526K 0.26%
3,536
+16
+0.5% +$2.43K
WERN icon
85
Werner Enterprises
WERN
$2.54B
$525K 0.26%
13,427
-200
-1% -$7.97K
GD icon
86
General Dynamics
GD
$105B
$518K 0.25%
1,834
– –
LUV icon
87
Southwest Airlines
LUV
$22B
$510K 0.25%
17,456
+470
+3% +$14.5K
AMD icon
88
Advanced Micro Devices
AMD
$851B
$506K 0.25%
2,805
– –
GSEW icon
89
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$499K 0.25%
6,858
+1
+0% +$69
BXMX
90
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$498K 0.24%
37,617
– –
A icon
91
Agilent Technologies
A
$39.1B
$473K 0.23%
3,249
-7
-0.2% -$959
FAST icon
92
Fastenal
FAST
$54B
$472K 0.23%
12,244
-1,436
-10% -$50.8K
INTU icon
93
Intuit
INTU
$81.1B
$455K 0.22%
700
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.9T
$449K 0.22%
2,949
+9
+0.3% +$1.3K
ACM icon
95
Aecom
ACM
$9.07B
$447K 0.22%
4,555
– –
DE icon
96
Deere & Co
DE
$170B
$441K 0.22%
1,073
+4
+0.4% +$1.53K
VLUE icon
97
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$440K 0.22%
4,065
– –
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$102B
$439K 0.22%
16,332
-855
-5% -$22.1K
PSX icon
99
Phillips 66
PSX
$82.9B
$436K 0.21%
2,672
– –
MDLZ icon
100
Mondelez International
MDLZ
$77.7B
$435K 0.21%
6,216
– –
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 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.