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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
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$122K 0.07%
+2,554
New +$126K
RWL icon
177
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$121K 0.07%
1,548
– –
KSS icon
178
Kohl's
KSS
$2.03B
$117K 0.07%
5,600
-400
-7% -$10.1K
DLTR icon
179
Dollar Tree
DLTR
$23.1B
$109K 0.06%
1,024
-18
-2% -$2.41K
SCHW
180
Charles Schwab
SCHW
$177B
$106K 0.06%
1,927
+1
+0.1% +$60
NVT icon
181
nVent Electric
NVT
$24.5B
$105K 0.06%
1,978
-27
-1% -$1.46K
IWV icon
182
iShares Russell 3000 ETF
IWV
$19.5B
$102K 0.06%
417
– –
SCHK icon
183
Schwab 1000 Index ETF
SCHK
$5.65B
$99.9K 0.06%
4,836
– –
SCHG icon
184
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$99.3K 0.06%
5,464
– –
PSA icon
185
Public Storage
PSA
$60.2B
$97.2K 0.06%
+369
New +$103K
BG icon
186
Bunge Global
BG
$23.6B
$94.7K 0.05%
875
– –
CHTR icon
187
Charter Communications
CHTR
$15.2B
$89.7K 0.05%
204
– –
VMI icon
188
Valmont Industries
VMI
$9.44B
$88.8K 0.05%
370
– –
KMB icon
189
Kimberly-Clark
KMB
$36.4B
$86.5K 0.05%
716
-10
-1% -$1.29K
ECL icon
190
Ecolab
ECL
$75.6B
$84.7K 0.05%
500
– –
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$84.3K 0.05%
+808
New +$89K
XLRE icon
192
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$83.8K 0.05%
2,460
-525
-18% -$19.4K
SCHA icon
193
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$83.4K 0.05%
4,024
– –
AEM icon
194
Agnico Eagle Mines
AEM
$72.6B
$82.7K 0.05%
1,819
+78
+4% +$3.83K
PAG icon
195
Penske Automotive Group
PAG
$14.3B
$81.9K 0.05%
490
– –
MUR icon
196
Murphy Oil
MUR
$5.58B
$81.6K 0.05%
1,800
– –
RTX icon
197
RTX Corp
RTX
$287B
$81.3K 0.05%
1,129
-80
-7% -$6.85K
KHC icon
198
Kraft Heinz
KHC
$30.4B
$79.8K 0.05%
2,373
-300
-11% -$10.4K
EFX icon
199
Equifax
EFX
$20.3B
$78.8K 0.05%
430
-5
-1% -$1.02K
BUD icon
200
AB InBev
BUD
$158B
$78.6K 0.05%
1,422
– –
6 7
8
9 10

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.