We are live on ! Find out more
PK

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
DE icon
101
Deere & Co
DE
$170B
$413K 0.21%
974
-105
-10% -$44.2K
MO icon
102
Altria Group
MO
$122B
$412K 0.21%
7,876
– –
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$410K 0.21%
700
– –
EPD icon
104
Enterprise Products Partners
EPD
$83.8B
$401K 0.2%
12,796
– –
ACM icon
105
Aecom
ACM
$9.07B
$401K 0.2%
3,751
-54
-1% -$5.9K
KEY icon
106
KeyCorp
KEY
$24.3B
$394K 0.2%
22,965
+350
+2% +$6.28K
IR icon
107
Ingersoll Rand
IR
$33B
$393K 0.2%
4,343
-25
-0.6% -$2.49K
ZBH icon
108
Zimmer Biomet
ZBH
$17.7B
$387K 0.2%
3,668
– –
UPS icon
109
United Parcel Service
UPS
$97.6B
$387K 0.2%
3,072
-215
-7% -$28.3K
TXN icon
110
Texas Instruments
TXN
$255B
$385K 0.2%
2,055
-15
-0.7% -$3K
DVY icon
111
iShares Select Dividend ETF
DVY
$24B
$382K 0.19%
2,913
+1
+0% +$136
NEAR icon
112
iShares Short Maturity Bond ETF
NEAR
$4.8B
$380K 0.19%
7,530
+4,515
+150% +$229K
ENR icon
113
Energizer
ENR
$1.44B
$377K 0.19%
10,802
– –
ICVT icon
114
iShares Convertible Bond ETF
ICVT
$7.23B
$373K 0.19%
4,394
+2
+0% +$172
IWM icon
115
iShares Russell 2000 ETF
IWM
$80.9B
$368K 0.19%
1,665
– –
JCI icon
116
Johnson Controls International
JCI
$87.5B
$350K 0.18%
4,432
– –
MDLZ icon
117
Mondelez International
MDLZ
$77.7B
$345K 0.17%
5,781
– –
BAC icon
118
Bank of America
BAC
$435B
$345K 0.17%
7,850
– –
FDX icon
119
FedEx
FDX
$74.5B
$345K 0.17%
1,225
+25
+2% +$6.98K
HBAN icon
120
Huntington Bancshares
HBAN
$35.1B
$335K 0.17%
20,590
-30
-0.1% -$493
SYK icon
121
Stryker
SYK
$127B
$333K 0.17%
925
– –
CL icon
122
Colgate-Palmolive
CL
$72.6B
$332K 0.17%
3,655
-30
-0.8% -$2.86K
PNR icon
123
Pentair
PNR
$10.2B
$322K 0.16%
3,203
-12
-0.4% -$1.23K
BDX icon
124
Becton Dickinson
BDX
$43.1B
$321K 0.16%
1,414
+126
+10% +$29.1K
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$186B
$316K 0.16%
4,493
– –
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 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.