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PK

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
Cap. Flow
-$1.99M
Cap. Flow %
-0.98%
Top 10 Hldgs %
33.37%
Holding
409
New
5
Increased
48
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$528K
2
TSN icon
Tyson Foods
TSN
+$326K
3
KEY icon
KeyCorp
KEY
+$217K
4
GPC icon
Genuine Parts
GPC
+$158K
5
PFE icon
Pfizer
PFE
+$134K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$537K
2
ENR icon
Energizer
ENR
+$412K
3
MSFT icon
Microsoft
MSFT
+$307K
4
SWKS icon
Skyworks Solutions
SWKS
+$173K
5
MMM icon
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
TRV icon
151
Travelers Companies
TRV
$80.8B
$200K 0.1%
868
-15
-2% -$3.21K
TLT icon
152
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$200K 0.1%
2,109
– –
OMC icon
153
Omnicom Group
OMC
$22.7B
$199K 0.1%
2,057
-70
-3% -$6.28K
CMCSA icon
154
Comcast
CMCSA
$79.1B
$197K 0.1%
4,554
+245
+6% +$10.6K
IWB icon
155
iShares Russell 1000 ETF
IWB
$47.7B
$194K 0.1%
674
– –
TLH icon
156
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$191K 0.09%
1,820
– –
VRSN icon
157
VeriSign
VRSN
$25.3B
$190K 0.09%
1,000
– –
SBUX icon
158
Starbucks
SBUX
$118B
$188K 0.09%
2,053
+27
+1% +$2.51K
TSCO icon
159
Tractor Supply
TSCO
$16.3B
$183K 0.09%
3,500
– –
LW icon
160
Lamb Weston
LW
$6.82B
$181K 0.09%
1,700
– –
QCOM icon
161
Qualcomm
QCOM
$176B
$179K 0.09%
1,058
– –
DAL icon
162
Delta Air Lines
DAL
$55.9B
$176K 0.09%
3,681
-20
-0.5% -$827
TM icon
163
Toyota
TM
$210B
$176K 0.09%
700
– –
AJG icon
164
Arthur J. Gallagher & Co
AJG
$63.7B
$168K 0.08%
673
-50
-7% -$12K
KO icon
165
Coca-Cola
KO
$354B
$164K 0.08%
2,677
-460
-15% -$27.6K
WYNN icon
166
Wynn Resorts
WYNN
$10.1B
$162K 0.08%
1,583
– –
SCHM icon
167
Schwab US Mid-Cap ETF
SCHM
$14.6B
$155K 0.08%
5,715
+3
+0.1% +$77
NEAR icon
168
iShares Short Maturity Bond ETF
NEAR
$4.8B
$148K 0.07%
2,936
– –
GILD icon
169
Gilead Sciences
GILD
$161B
$148K 0.07%
2,020
-5
-0.2% -$384
NVT icon
170
nVent Electric
NVT
$24.5B
$148K 0.07%
1,957
-21
-1% -$1.35K
FLO icon
171
Flowers Foods
FLO
$1.64B
$146K 0.07%
6,144
-690
-10% -$15.7K
RWL icon
172
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$145K 0.07%
1,550
+2
+0.1% +$177
SCHW
173
Charles Schwab
SCHW
$177B
$141K 0.07%
1,954
+27
+1% +$1.78K
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$141K 0.07%
1,576
– –
HMC icon
175
Honda
HMC
$36.5B
$139K 0.07%
3,741
-809
-18% -$27.8K
5 6
7
8 9

Similar funds

PF
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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 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.