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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
CMCSA icon
151
Comcast
CMCSA
$79.7B
$189K 0.1%
4,309
– –
KO icon
152
Coca-Cola
KO
$354B
$185K 0.1%
3,137
– –
OMC icon
153
Omnicom Group
OMC
$22.7B
$184K 0.1%
2,127
-125
-6% -$9.86K
LW icon
154
Lamb Weston
LW
$6.85B
$184K 0.1%
1,700
– –
IWB icon
155
iShares Russell 1000 ETF
IWB
$47.7B
$177K 0.09%
674
-24
-3% -$5.88K
IBM icon
156
IBM
IBM
$202B
$176K 0.09%
1,074
– –
LLY icon
157
Eli Lilly
LLY
$1.07T
$173K 0.09%
296
– –
TRV icon
158
Travelers Companies
TRV
$80.8B
$168K 0.09%
883
– –
GILD icon
159
Gilead Sciences
GILD
$161B
$164K 0.09%
2,025
– –
WSM icon
160
Williams-Sonoma
WSM
$26.7B
$164K 0.09%
1,622
-112
-6% -$9.7K
AJG icon
161
Arthur J. Gallagher & Co
AJG
$63.7B
$163K 0.09%
723
– –
KSS icon
162
Kohl's
KSS
$2.03B
$161K 0.09%
5,600
– –
CAG icon
163
Conagra Brands
CAG
$7.07B
$158K 0.08%
5,512
– –
FLO icon
164
Flowers Foods
FLO
$1.64B
$154K 0.08%
6,834
– –
QCOM icon
165
Qualcomm
QCOM
$176B
$153K 0.08%
1,058
-375
-26% -$46.4K
TSCO icon
166
Tractor Supply
TSCO
$16.3B
$151K 0.08%
3,500
– –
DAL icon
167
Delta Air Lines
DAL
$55.9B
$149K 0.08%
3,701
– –
NEAR icon
168
iShares Short Maturity Bond ETF
NEAR
$4.8B
$148K 0.08%
2,936
– –
DLTR icon
169
Dollar Tree
DLTR
$23.1B
$145K 0.08%
1,024
– –
WYNN icon
170
Wynn Resorts
WYNN
$10.1B
$144K 0.08%
1,583
– –
SCHM icon
171
Schwab US Mid-Cap ETF
SCHM
$14.6B
$143K 0.08%
5,712
– –
MCD icon
172
McDonald's
MCD
$188B
$141K 0.07%
476
– –
HMC icon
173
Honda
HMC
$36.5B
$141K 0.07%
4,550
– –
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$140K 0.07%
1,576
– –
GPC icon
175
Genuine Parts
GPC
$17.1B
$139K 0.07%
1,000
– –
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 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.