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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
AMD icon
101
Advanced Micro Devices
AMD
$851B
$413K 0.22%
2,805
– –
VLUE icon
102
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$411K 0.22%
4,065
– –
ICVT icon
103
iShares Convertible Bond ETF
ICVT
$7.23B
$368K 0.2%
4,689
+3
+0.1% +$222
DFS
104
DELISTED
Discover Financial Services
DFS
$368K 0.19%
3,270
– –
PSX icon
105
Phillips 66
PSX
$82.9B
$356K 0.19%
2,672
-15
-0.6% -$1.79K
WRK
106
DELISTED
WestRock Company
WRK
$353K 0.19%
8,512
-267
-3% -$10.3K
CB icon
107
Chubb
CB
$140B
$346K 0.18%
1,530
+106
+7% +$23.2K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$345K 0.18%
13,220
-1,150
-8% -$25.7K
IR icon
109
Ingersoll Rand
IR
$33B
$344K 0.18%
4,445
– –
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$70.9B
$341K 0.18%
18,162
-567
-3% -$9.96K
EPD icon
111
Enterprise Products Partners
EPD
$83.8B
$337K 0.18%
12,796
– –
KEY icon
112
KeyCorp
KEY
$24.3B
$335K 0.18%
23,265
– –
IWM icon
113
iShares Russell 2000 ETF
IWM
$80.9B
$334K 0.18%
1,665
– –
CL icon
114
Colgate-Palmolive
CL
$72.6B
$329K 0.17%
4,130
– –
CPRT icon
115
Copart
CPRT
$25.9B
$323K 0.17%
6,600
– –
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$323K 0.17%
679
-14
-2% -$6.24K
DVY icon
117
iShares Select Dividend ETF
DVY
$24B
$322K 0.17%
2,744
+133
+5% +$14.6K
JCI icon
118
Johnson Controls International
JCI
$87.5B
$318K 0.17%
5,516
-62
-1% -$3.25K
MO icon
119
Altria Group
MO
$122B
$317K 0.17%
7,857
+190
+2% +$7.86K
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$186B
$316K 0.17%
4,493
– –
FDX icon
121
FedEx
FDX
$74.5B
$314K 0.17%
1,240
+1
+0.1% +$254
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$298K 0.16%
12,021
+24
+0.2% +$577
EIM
123
Eaton Vance Municipal Bond Fund
EIM
$492M
$287K 0.15%
28,325
– –
XOM icon
124
ExxonMobil
XOM
$651B
$279K 0.15%
2,791
-38
-1% -$3.99K
SYK icon
125
Stryker
SYK
$127B
$277K 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 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.