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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
-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
GILD icon
151
Gilead Sciences
GILD
$161B
$198K 0.1%
2,143
+150
+8% +$13.5K
ACN icon
152
Accenture
ACN
$89.9B
$188K 0.1%
534
– –
TSCO icon
153
Tractor Supply
TSCO
$16.3B
$186K 0.09%
3,500
– –
TLT icon
154
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$184K 0.09%
2,109
– –
AJG icon
155
Arthur J. Gallagher & Co
AJG
$63.7B
$184K 0.09%
648
-25
-4% -$7.28K
TLH icon
156
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$181K 0.09%
1,820
– –
SNA icon
157
Snap-on
SNA
$20.9B
$177K 0.09%
520
– –
GOOG icon
158
Alphabet (Google) Class C
GOOG
$3.9T
$175K 0.09%
919
-2,010
-69% -$355K
TSM icon
159
TSMC
TSM
$2.09T
$171K 0.09%
868
– –
SCHM icon
160
Schwab US Mid-Cap ETF
SCHM
$14.6B
$171K 0.09%
6,171
-150
-2% -$4.27K
KO icon
161
Coca-Cola
KO
$354B
$167K 0.08%
2,677
– –
WYNN icon
162
Wynn Resorts
WYNN
$10.1B
$166K 0.08%
1,932
– –
QCOM icon
163
Qualcomm
QCOM
$176B
$166K 0.08%
1,083
+25
+2% +$4.09K
ITT icon
164
ITT
ITT
$17.5B
$154K 0.08%
1,080
-25
-2% -$3.74K
CMCSA icon
165
Comcast
CMCSA
$79.1B
$154K 0.08%
4,102
– –
SCHG icon
166
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$153K 0.08%
5,475
+7
+0.1% +$191
RWL icon
167
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$152K 0.08%
1,554
+1
+0.1% +$100
VRSN icon
168
VeriSign
VRSN
$25.3B
$145K 0.07%
700
+100
+17% +$18.8K
SCHW
169
Charles Schwab
SCHW
$177B
$145K 0.07%
1,955
+1
+0.1% +$75
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$140K 0.07%
1,576
– –
SCHK icon
171
Schwab 1000 Index ETF
SCHK
$5.65B
$137K 0.07%
4,836
– –
TM icon
172
Toyota
TM
$210B
$136K 0.07%
700
– –
AEM icon
173
Agnico Eagle Mines
AEM
$72.6B
$135K 0.07%
1,723
– –
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$133K 0.07%
2,554
– –
NVT icon
175
nVent Electric
NVT
$24.5B
$131K 0.07%
1,920
-17
-0.9% -$1.25K
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 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.