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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
-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
COST icon
151
Costco
COST
$415B
$164K 0.1%
291
– –
IWB icon
152
iShares Russell 1000 ETF
IWB
$47.7B
$164K 0.09%
698
– –
QCOM icon
153
Qualcomm
QCOM
$176B
$159K 0.09%
1,433
+23
+2% +$2.67K
LLY icon
154
Eli Lilly
LLY
$1.07T
$159K 0.09%
296
– –
LW icon
155
Lamb Weston
LW
$6.85B
$157K 0.09%
1,700
– –
NTRS icon
156
Northern Trust
NTRS
$22.2B
$156K 0.09%
2,250
– –
HMC icon
157
Honda
HMC
$36.5B
$153K 0.09%
4,550
– –
GILD icon
158
Gilead Sciences
GILD
$161B
$152K 0.09%
2,025
– –
FLO icon
159
Flowers Foods
FLO
$1.64B
$152K 0.09%
6,834
– –
CAG icon
160
Conagra Brands
CAG
$7.07B
$151K 0.09%
5,512
+11
+0.2% +$339
IBM icon
161
IBM
IBM
$202B
$151K 0.09%
1,074
– –
NEAR icon
162
iShares Short Maturity Bond ETF
NEAR
$4.8B
$146K 0.08%
2,936
-14
-0.5% -$696
WYNN icon
163
Wynn Resorts
WYNN
$10.1B
$146K 0.08%
1,583
– –
PDCO
164
DELISTED
Patterson Companies, Inc.
PDCO
$146K 0.08%
4,935
-975
-16% -$30.9K
GPC icon
165
Genuine Parts
GPC
$17.1B
$144K 0.08%
1,000
– –
TRV icon
166
Travelers Companies
TRV
$80.8B
$144K 0.08%
883
-10
-1% -$1.67K
TSCO icon
167
Tractor Supply
TSCO
$16.3B
$142K 0.08%
3,500
– –
NVDA icon
168
NVIDIA
NVDA
$5.01T
$141K 0.08%
3,250
– –
HELE icon
169
Helen of Troy
HELE
$663M
$139K 0.08%
1,195
– –
DAL icon
170
Delta Air Lines
DAL
$55.9B
$137K 0.08%
3,701
– –
TM icon
171
Toyota
TM
$210B
$135K 0.08%
750
– –
WSM icon
172
Williams-Sonoma
WSM
$26.7B
$135K 0.08%
1,734
-640
-27% -$44.1K
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$130K 0.08%
1,576
– –
SCHM icon
174
Schwab US Mid-Cap ETF
SCHM
$14.6B
$129K 0.07%
5,712
– –
MCD icon
175
McDonald's
MCD
$188B
$125K 0.07%
476
– –
5 6
7
8 9

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.