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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
NXPI icon
76
NXP Semiconductors
NXPI
$68B
$587K 0.3%
2,823
– –
GPC icon
77
Genuine Parts
GPC
$17.1B
$552K 0.28%
4,728
+79
+2% +$9.86K
DLR icon
78
Digital Realty Trust
DLR
$73.7B
$551K 0.28%
3,105
-2,445
-44% -$434K
IFF icon
79
International Flavors & Fragrances
IFF
$19.4B
$548K 0.28%
6,484
-43
-0.7% -$4.04K
AMGN icon
80
Amgen
AMGN
$203B
$537K 0.27%
2,059
+8
+0.4% +$2.37K
LUV icon
81
Southwest Airlines
LUV
$22B
$522K 0.26%
15,525
– –
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$70.9B
$516K 0.26%
22,257
+2,670
+14% +$62.2K
CB icon
83
Chubb
CB
$140B
$506K 0.26%
1,832
+288
+19% +$81.8K
GD icon
84
General Dynamics
GD
$105B
$503K 0.25%
1,910
+252
+15% +$72.6K
DFS
85
DELISTED
Discover Financial Services
DFS
$502K 0.25%
2,900
-95
-3% -$15.6K
CAH icon
86
Cardinal Health
CAH
$53.4B
$490K 0.25%
4,145
– –
BXMX
87
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$484K 0.25%
34,617
– –
WERN icon
88
Werner Enterprises
WERN
$2.54B
$483K 0.24%
13,457
– –
CVS icon
89
CVS Health
CVS
$137B
$482K 0.24%
10,733
-4,950
-32% -$278K
NTR icon
90
Nutrien
NTR
$32.7B
$462K 0.23%
10,313
-293
-3% -$13.9K
AFL icon
91
Aflac
AFL
$63.9B
$458K 0.23%
4,423
– –
BA icon
92
Boeing
BA
$165B
$452K 0.23%
2,556
– –
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$102B
$447K 0.23%
16,362
+9
+0.1% +$256
INTU icon
94
Intuit
INTU
$81.1B
$440K 0.22%
700
– –
CHRW icon
95
C.H. Robinson
CHRW
$22B
$438K 0.22%
4,239
– –
FAST icon
96
Fastenal
FAST
$54B
$437K 0.22%
12,142
-102
-0.8% -$3.98K
SW
97
Smurfit Westrock
SW
$25.5B
$432K 0.22%
8,017
+175
+2% +$8.91K
A icon
98
Agilent Technologies
A
$39.1B
$430K 0.22%
3,202
+33
+1% +$4.52K
VLUE icon
99
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$422K 0.21%
4,000
– –
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$420K 0.21%
717
– –
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 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.