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
SCHE icon
126
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$313K 0.16%
11,757
-327
-3% -$9.23K
PSX icon
127
Phillips 66
PSX
$82.9B
$303K 0.15%
2,656
-5
-0.2% -$636
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$42.8B
$299K 0.15%
13,176
– –
EIM
129
Eaton Vance Municipal Bond Fund
EIM
$492M
$293K 0.15%
28,325
– –
MAS icon
130
Masco
MAS
$16B
$290K 0.15%
4,000
– –
WSM icon
131
Williams-Sonoma
WSM
$26.7B
$287K 0.15%
1,552
– –
DUK icon
132
Duke Energy
DUK
$102B
$283K 0.14%
2,626
– –
APOG icon
133
Apogee Enterprises
APOG
$850M
$282K 0.14%
3,945
– –
WELL icon
134
Welltower
WELL
$178B
$279K 0.14%
2,215
– –
COST icon
135
Costco
COST
$415B
$273K 0.14%
298
-7
-2% -$6.5K
COR icon
136
Cencora
COR
$60.3B
$261K 0.13%
1,160
+75
+7% +$17.6K
SEE
137
DELISTED
Sealed Air
SEE
$260K 0.13%
7,690
-200
-3% -$7.13K
LIN icon
138
Linde
LIN
$237B
$241K 0.12%
575
– –
NTRS icon
139
Northern Trust
NTRS
$22.2B
$231K 0.12%
2,250
– –
MS icon
140
Morgan Stanley
MS
$337B
$229K 0.12%
1,824
– –
LLY icon
141
Eli Lilly
LLY
$1.07T
$229K 0.12%
296
– –
WM icon
142
Waste Management
WM
$95.9B
$224K 0.11%
1,109
– –
IWB icon
143
iShares Russell 1000 ETF
IWB
$47.7B
$217K 0.11%
674
– –
XOM icon
144
ExxonMobil
XOM
$651B
$217K 0.11%
2,014
-348
-15% -$40.7K
IBM icon
145
IBM
IBM
$202B
$215K 0.11%
979
-50
-5% -$11.1K
DAL icon
146
Delta Air Lines
DAL
$55.9B
$208K 0.11%
3,441
– –
TRV icon
147
Travelers Companies
TRV
$80.8B
$207K 0.1%
860
– –
ADBE icon
148
Adobe
ADBE
$89.5B
$206K 0.1%
463
+67
+17% +$33.2K
DHR icon
149
Danaher
DHR
$135B
$200K 0.1%
870
– –
SBUX icon
150
Starbucks
SBUX
$118B
$200K 0.1%
2,188
– –
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 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.