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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
BAC icon
126
Bank of America
BAC
$435B
$271K 0.14%
8,060
– –
HBAN icon
127
Huntington Bancshares
HBAN
$35.1B
$269K 0.14%
21,165
+175
+0.8% +$1.91K
MAS icon
128
Masco
MAS
$16B
$268K 0.14%
4,000
– –
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$42.8B
$258K 0.14%
13,908
– –
META icon
130
Meta Platforms (Facebook)
META
$1.51T
$252K 0.13%
712
-375
-34% -$122K
SWKS icon
131
Skyworks Solutions
SWKS
$9.06B
$250K 0.13%
2,223
– –
BDX icon
132
Becton Dickinson
BDX
$43.1B
$247K 0.13%
1,011
-10
-1% -$2.46K
COR icon
133
Cencora
COR
$60.3B
$244K 0.13%
1,190
-50
-4% -$9.76K
PNR icon
134
Pentair
PNR
$10.2B
$241K 0.13%
3,319
-90
-3% -$5.81K
DUK icon
135
Duke Energy
DUK
$102B
$240K 0.13%
2,469
-17
-0.7% -$1.55K
SNA icon
136
Snap-on
SNA
$20.9B
$238K 0.13%
823
– –
LIN icon
137
Linde
LIN
$237B
$236K 0.13%
575
– –
MS icon
138
Morgan Stanley
MS
$337B
$226K 0.12%
2,424
– –
ADBE icon
139
Adobe
ADBE
$89.5B
$223K 0.12%
374
– –
WM icon
140
Waste Management
WM
$95.9B
$216K 0.11%
1,207
– –
APOG icon
141
Apogee Enterprises
APOG
$850M
$211K 0.11%
3,945
+100
+3% +$4.66K
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$209K 0.11%
+2,109
New +$191K
VRSN icon
143
VeriSign
VRSN
$25.5B
$206K 0.11%
1,000
– –
DHR icon
144
Danaher
DHR
$135B
$201K 0.11%
870
-111
-11% -$23.6K
ITT icon
145
ITT
ITT
$17.5B
$200K 0.11%
1,680
-240
-13% -$25.2K
WELL icon
146
Welltower
WELL
$178B
$200K 0.11%
2,215
– –
TLH icon
147
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$197K 0.1%
+1,820
New +$182K
SBUX icon
148
Starbucks
SBUX
$118B
$195K 0.1%
2,026
+2
+0.1% +$195
COST icon
149
Costco
COST
$415B
$192K 0.1%
291
– –
NTRS icon
150
Northern Trust
NTRS
$22.2B
$190K 0.1%
2,250
– –
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 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.