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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
EPD icon
101
Enterprise Products Partners
EPD
$84B
$350K 0.2%
12,796
– –
ICVT icon
102
iShares Convertible Bond ETF
ICVT
$7.24B
$348K 0.2%
4,686
+1
+0% +$76
XOM icon
103
ExxonMobil
XOM
$651B
$333K 0.19%
2,829
-71
-2% -$7.79K
FDX icon
104
FedEx
FDX
$75B
$328K 0.19%
1,239
-140
-10% -$36.4K
META icon
105
Meta Platforms (Facebook)
META
$1.52T
$326K 0.19%
1,087
-4
-0.4% -$1.21K
PSX icon
106
Phillips 66
PSX
$83.4B
$323K 0.19%
2,687
– –
MO icon
107
Altria Group
MO
$122B
$322K 0.19%
7,667
-564
-7% -$24.9K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$320K 0.18%
14,370
-5,350
-27% -$142K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$70.9B
$316K 0.18%
18,729
– –
WRK
110
DELISTED
WestRock Company
WRK
$314K 0.18%
8,779
– –
JCI icon
111
Johnson Controls International
JCI
$87.1B
$297K 0.17%
5,578
-26
-0.5% -$1.6K
CB icon
112
Chubb
CB
$139B
$296K 0.17%
1,424
+23
+2% +$4.65K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$296K 0.17%
693
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$81.1B
$294K 0.17%
1,665
– –
CL icon
115
Colgate-Palmolive
CL
$72.3B
$294K 0.17%
4,130
– –
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$186B
$289K 0.17%
+4,493
New +$301K
AMD icon
117
Advanced Micro Devices
AMD
$858B
$288K 0.17%
2,805
-1,250
-31% -$136K
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$287K 0.17%
11,997
– –
CPRT icon
119
Copart
CPRT
$25.9B
$284K 0.16%
6,600
– –
DFS
120
DELISTED
Discover Financial Services
DFS
$283K 0.16%
3,270
+60
+2% +$5.96K
IR icon
121
Ingersoll Rand
IR
$32.9B
$283K 0.16%
4,445
– –
DVY icon
122
iShares Select Dividend ETF
DVY
$23.9B
$281K 0.16%
2,611
– –
BDX icon
123
Becton Dickinson
BDX
$43B
$264K 0.15%
1,021
– –
EIM
124
Eaton Vance Municipal Bond Fund
EIM
$493M
$254K 0.15%
28,325
– –
SYK icon
125
Stryker
SYK
$126B
$253K 0.15%
925
– –
3 4
5
6 7

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.