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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
SEE
101
DELISTED
Sealed Air
SEE
$426K 0.21%
11,440
-25
-0.2% -$896
IR icon
102
Ingersoll Rand
IR
$33B
$415K 0.2%
4,368
-77
-2% -$6.59K
DFS
103
DELISTED
Discover Financial Services
DFS
$413K 0.2%
3,150
-120
-4% -$13.8K
WRK
104
DELISTED
WestRock Company
WRK
$401K 0.2%
8,117
-395
-5% -$17.3K
CHRW icon
105
C.H. Robinson
CHRW
$22B
$401K 0.2%
5,268
+318
+6% +$24.9K
AFL icon
106
Aflac
AFL
$63.9B
$399K 0.2%
4,648
-474
-9% -$38.9K
CB icon
107
Chubb
CB
$140B
$396K 0.2%
1,530
– –
CPRT icon
108
Copart
CPRT
$25.9B
$382K 0.19%
6,600
– –
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$70.9B
$378K 0.19%
18,258
+96
+0.5% +$1.89K
EPD icon
110
Enterprise Products Partners
EPD
$83.8B
$373K 0.18%
12,796
– –
FDX icon
111
FedEx
FDX
$74.5B
$358K 0.18%
1,235
-5
-0.4% -$1.25K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$355K 0.17%
679
– –
ICVT icon
113
iShares Convertible Bond ETF
ICVT
$7.23B
$350K 0.17%
4,389
-300
-6% -$23.4K
IWM icon
114
iShares Russell 2000 ETF
IWM
$80.9B
$350K 0.17%
1,665
– –
ENR icon
115
Energizer
ENR
$1.44B
$347K 0.17%
11,799
-13,648
-54% -$412K
JCI icon
116
Johnson Controls International
JCI
$87.5B
$347K 0.17%
5,308
-208
-4% -$12.1K
META icon
117
Meta Platforms (Facebook)
META
$1.51T
$346K 0.17%
712
– –
MO icon
118
Altria Group
MO
$122B
$344K 0.17%
7,876
+19
+0.2% +$788
DVY icon
119
iShares Select Dividend ETF
DVY
$24B
$338K 0.17%
2,745
+1
+0% +$117
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$186B
$333K 0.16%
4,493
– –
CL icon
121
Colgate-Palmolive
CL
$72.6B
$332K 0.16%
3,685
-445
-11% -$37.7K
SYK icon
122
Stryker
SYK
$127B
$331K 0.16%
925
– –
GPC icon
123
Genuine Parts
GPC
$17.1B
$323K 0.16%
2,083
+1,083
+108% +$158K
MAS icon
124
Masco
MAS
$16B
$316K 0.16%
4,000
– –
SCHE icon
125
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$304K 0.15%
12,021
– –
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 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.