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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
HELE icon
176
Helen of Troy
HELE
$663M
$138K 0.07%
1,145
-50
-4% -$5.39K
NVDA icon
177
NVIDIA
NVDA
$5.01T
$136K 0.07%
2,750
-500
-15% -$23.2K
PDCO
178
DELISTED
Patterson Companies, Inc.
PDCO
$135K 0.07%
4,735
-200
-4% -$5.89K
SCHW
179
Charles Schwab
SCHW
$177B
$133K 0.07%
1,927
– –
RWL icon
180
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$132K 0.07%
1,548
– –
GM icon
181
General Motors
GM
$74.7B
$131K 0.07%
3,634
-1,428
-28% -$44.2K
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$129K 0.07%
2,554
– –
TM icon
183
Toyota
TM
$210B
$128K 0.07%
700
-50
-7% -$9.12K
PSA icon
184
Public Storage
PSA
$60.2B
$121K 0.06%
397
+28
+8% +$7.43K
NVT icon
185
nVent Electric
NVT
$24.5B
$117K 0.06%
1,978
– –
IWV icon
186
iShares Russell 3000 ETF
IWV
$19.5B
$114K 0.06%
417
– –
GOVT icon
187
iShares US Treasury Bond ETF
GOVT
$43.6B
$114K 0.06%
+4,953
New +$110K
SCHG icon
188
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$113K 0.06%
5,464
– –
SCHK icon
189
Schwab 1000 Index ETF
SCHK
$5.65B
$111K 0.06%
4,836
– –
EFX icon
190
Equifax
EFX
$20.3B
$106K 0.06%
430
– –
BUD icon
191
AB InBev
BUD
$158B
$105K 0.06%
1,621
+199
+14% +$11.8K
AEM icon
192
Agnico Eagle Mines
AEM
$72.6B
$100K 0.05%
1,831
+12
+0.7% +$600
ECL icon
193
Ecolab
ECL
$75.6B
$99.2K 0.05%
500
– –
XLRE icon
194
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$98.5K 0.05%
2,460
– –
RTX icon
195
RTX Corp
RTX
$287B
$95K 0.05%
1,129
– –
IWS icon
196
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$94K 0.05%
808
– –
TSM icon
197
TSMC
TSM
$2.09T
$91.3K 0.05%
878
– –
BG icon
198
Bunge Global
BG
$23.6B
$88.3K 0.05%
875
– –
KHC icon
199
Kraft Heinz
KHC
$30.4B
$87.8K 0.05%
2,373
– –
KMB icon
200
Kimberly-Clark
KMB
$36.4B
$87K 0.05%
716
– –
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 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.