We are live on ! Find out more
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
MCD icon
176
McDonald's
MCD
$188B
$134K 0.07%
476
– –
CAG icon
177
Conagra Brands
CAG
$7.07B
$134K 0.07%
4,512
-1,000
-18% -$28.5K
DLTR icon
178
Dollar Tree
DLTR
$23.1B
$134K 0.07%
1,004
-20
-2% -$2.75K
HELE icon
179
Helen of Troy
HELE
$663M
$132K 0.06%
1,145
– –
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$132K 0.06%
2,554
– –
SCHG icon
181
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$127K 0.06%
5,464
– –
IWV icon
182
iShares Russell 3000 ETF
IWV
$19.5B
$125K 0.06%
417
– –
SCHK icon
183
Schwab 1000 Index ETF
SCHK
$5.65B
$123K 0.06%
4,836
– –
TSM icon
184
TSMC
TSM
$2.09T
$119K 0.06%
878
– –
KMB icon
185
Kimberly-Clark
KMB
$36.4B
$118K 0.06%
916
+200
+28% +$24.6K
PSA icon
186
Public Storage
PSA
$60.2B
$115K 0.06%
397
– –
EFX icon
187
Equifax
EFX
$20.3B
$115K 0.06%
430
– –
GOVT icon
188
iShares US Treasury Bond ETF
GOVT
$43.6B
$113K 0.06%
4,953
– –
AEM icon
189
Agnico Eagle Mines
AEM
$72.6B
$109K 0.05%
1,831
– –
RTX icon
190
RTX Corp
RTX
$287B
$106K 0.05%
1,089
-40
-4% -$3.61K
ECL icon
191
Ecolab
ECL
$75.6B
$105K 0.05%
456
-44
-9% -$9.33K
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$101K 0.05%
808
– –
BUD icon
193
AB InBev
BUD
$158B
$98.5K 0.05%
1,621
– –
XLRE icon
194
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$97.5K 0.05%
2,466
+6
+0.2% +$233
BG icon
195
Bunge Global
BG
$23.6B
$89.7K 0.04%
875
– –
KEX icon
196
Kirby Corp
KEX
$7.95B
$87.7K 0.04%
920
– –
KHC icon
197
Kraft Heinz
KHC
$30.4B
$87K 0.04%
2,358
-15
-0.6% -$545
VMI icon
198
Valmont Industries
VMI
$9.44B
$84.4K 0.04%
370
– –
KAI icon
199
Kadant
KAI
$3.69B
$82K 0.04%
250
– –
PAG icon
200
Penske Automotive Group
PAG
$14.3B
$79.4K 0.04%
490
– –
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 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.