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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
-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
KEY icon
126
KeyCorp
KEY
$24.3B
$250K 0.14%
23,265
-60
-0.3% -$664
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$42.8B
$231K 0.13%
13,908
-405
-3% -$7.01K
COR icon
128
Cencora
COR
$60.3B
$223K 0.13%
1,240
– –
PNR icon
129
Pentair
PNR
$10.2B
$221K 0.13%
3,409
-20
-0.6% -$1.35K
BAC icon
130
Bank of America
BAC
$435B
$221K 0.13%
8,060
– –
DUK icon
131
Duke Energy
DUK
$102B
$219K 0.13%
2,486
– –
SWKS icon
132
Skyworks Solutions
SWKS
$9.06B
$219K 0.13%
2,223
-10
-0.4% -$1.06K
HBAN icon
133
Huntington Bancshares
HBAN
$35.1B
$218K 0.13%
20,990
– –
DHR icon
134
Danaher
DHR
$135B
$216K 0.12%
981
– –
LIN icon
135
Linde
LIN
$237B
$214K 0.12%
575
– –
MAS icon
136
Masco
MAS
$16B
$214K 0.12%
4,000
– –
SNA icon
137
Snap-on
SNA
$20.9B
$210K 0.12%
823
-107
-12% -$28.9K
VRSN icon
138
VeriSign
VRSN
$25.5B
$203K 0.12%
1,000
– –
MS icon
139
Morgan Stanley
MS
$337B
$198K 0.11%
2,424
-35
-1% -$3.04K
CMCSA icon
140
Comcast
CMCSA
$79.7B
$191K 0.11%
4,309
– –
ADBE icon
141
Adobe
ADBE
$89.5B
$191K 0.11%
374
– –
ITT icon
142
ITT
ITT
$17.5B
$188K 0.11%
1,920
-22
-1% -$2.16K
SBUX icon
143
Starbucks
SBUX
$118B
$185K 0.11%
2,024
-769
-28% -$75.5K
WM icon
144
Waste Management
WM
$95.9B
$184K 0.11%
1,207
– –
WELL icon
145
Welltower
WELL
$178B
$181K 0.1%
2,215
– –
APOG icon
146
Apogee Enterprises
APOG
$850M
$181K 0.1%
3,845
– –
KO icon
147
Coca-Cola
KO
$354B
$176K 0.1%
3,137
-1,400
-31% -$84K
OMC icon
148
Omnicom Group
OMC
$22.7B
$168K 0.1%
2,252
-550
-20% -$45.3K
GM icon
149
General Motors
GM
$74.7B
$167K 0.1%
5,062
– –
AJG icon
150
Arthur J. Gallagher & Co
AJG
$63.7B
$165K 0.1%
723
-35
-5% -$7.83K
4 5
6
7 8

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.