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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%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$14.5M
(+7.7%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
409
New
5
Increased
48
Reduced
106
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$528K |
| 2 |
Tyson Foods
TSN
|
+$326K |
| 3 |
KeyCorp
KEY
|
+$217K |
| 4 |
Genuine Parts
GPC
|
+$158K |
| 5 |
Pfizer
PFE
|
+$134K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$537K |
| 2 |
Energizer
ENR
|
+$412K |
| 3 |
Microsoft
MSFT
|
+$307K |
| 4 |
Skyworks Solutions
SWKS
|
+$173K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
ExxonMobil
XOM
$651B
| $301K | 0.15% |
2,591
-200
| -7% | -$20.9K |
|
127
Bank of America
BAC
$435B
| $298K | 0.15% |
7,850
-210
| -3% | -$7.21K |
|
|
EIM
128
Eaton Vance Municipal Bond Fund
EIM
$492M
| $293K | 0.14% |
28,325
| – | – |
|
129
Huntington Bancshares
HBAN
$35.1B
| $289K | 0.14% |
20,695
-470
| -2% | -$6.08K |
|
130
Cencora
COR
$60.3B
| $287K | 0.14% |
1,180
-10
| -0.8% | -$2.3K |
|
131
Pentair
PNR
$10.2B
| $284K | 0.14% |
3,319
| – | – |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $278K | 0.14% |
12,820
-400
| -3% | -$8.89K |
|
133
Linde
LIN
$237B
| $267K | 0.13% |
575
| – | – |
|
134
Duke Energy
DUK
$102B
| $264K | 0.13% |
2,726
+257
| +10% | +$24.4K |
|
135
Williams-Sonoma
WSM
$26.7B
| $258K | 0.13% |
1,622
| – | – |
|
136
Schwab US Broad Market ETF
SCHB
$42.8B
| $256K | 0.13% |
12,576
-1,332
| -10% | -$25.8K |
|
137
Waste Management
WM
$95.9B
| $252K | 0.12% |
1,184
-23
| -2% | -$4.52K |
|
138
Becton Dickinson
BDX
$43.1B
| $248K | 0.12% |
1,004
-7
| -0.7% | -$1.68K |
|
139
Apogee Enterprises
APOG
$850M
| $234K | 0.11% |
3,945
| – | – |
|
140
Eli Lilly
LLY
$1.07T
| $230K | 0.11% |
296
| – | – |
|
141
ITT
ITT
$17.5B
| $229K | 0.11% |
1,680
| – | – |
|
142
Morgan Stanley
MS
$337B
| $228K | 0.11% |
2,424
| – | – |
|
143
NVIDIA
NVDA
$5.01T
| $226K | 0.11% |
2,500
-250
| -9% | -$18.1K |
|
144
Danaher
DHR
$135B
| $217K | 0.11% |
870
| – | – |
|
145
Costco
COST
$415B
| $213K | 0.1% |
291
| – | – |
|
146
Welltower
WELL
$178B
| $207K | 0.1% |
2,215
| – | – |
|
147
Snap-on
SNA
$20.9B
| $207K | 0.1% |
698
-125
| -15% | -$35.5K |
|
148
Adobe
ADBE
$89.5B
| $206K | 0.1% |
408
+34
| +9% | +$19.5K |
|
149
IBM
IBM
$202B
| $205K | 0.1% |
1,074
| – | – |
|
150
Northern Trust
NTRS
$22.2B
| $200K | 0.1% |
2,250
| – | – |
|
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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.