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
-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
PSA icon
176
Public Storage
PSA
$60.2B
$119K 0.06%
397
– –
GOVT icon
177
iShares US Treasury Bond ETF
GOVT
$43.6B
$114K 0.06%
4,953
– –
BAX icon
178
Baxter International
BAX
$11.6B
$114K 0.06%
3,902
-72
-2% -$2.42K
EFX icon
179
Equifax
EFX
$20.3B
$110K 0.06%
430
– –
FLO icon
180
Flowers Foods
FLO
$1.64B
$109K 0.06%
5,279
-300
-5% -$6.6K
MCD icon
181
McDonald's
MCD
$188B
$109K 0.06%
376
– –
ECL icon
182
Ecolab
ECL
$75.6B
$107K 0.05%
456
– –
IWS icon
183
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$105K 0.05%
808
– –
RTX icon
184
RTX Corp
RTX
$287B
$104K 0.05%
896
-25
-3% -$3.02K
KMB icon
185
Kimberly-Clark
KMB
$36.4B
$103K 0.05%
786
– –
OMC icon
186
Omnicom Group
OMC
$22.7B
$100K 0.05%
1,167
-50
-4% -$4.96K
KEX icon
187
Kirby Corp
KEX
$7.95B
$97.3K 0.05%
920
– –
VB icon
188
Vanguard Small-Cap ETF
VB
$79.5B
$96.1K 0.05%
400
+140
+54% +$34.4K
HMC icon
189
Honda
HMC
$36.5B
$89.7K 0.05%
3,141
– –
LW icon
190
Lamb Weston
LW
$6.85B
$86.9K 0.04%
1,300
-150
-10% -$11.2K
KAI icon
191
Kadant
KAI
$3.69B
$86.2K 0.04%
250
– –
BUD icon
192
AB InBev
BUD
$158B
$81.5K 0.04%
1,627
– –
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$138B
$81.4K 0.04%
840
+692
+468% +$68.2K
AVGO icon
194
Broadcom
AVGO
$1.82T
$81.1K 0.04%
350
– –
ADP icon
195
Automatic Data Processing
ADP
$100B
$78.2K 0.04%
267
– –
SCHA icon
196
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$75.9K 0.04%
2,936
– –
PAG icon
197
Penske Automotive Group
PAG
$14.3B
$74.7K 0.04%
490
– –
DJD icon
198
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$74.4K 0.04%
1,467
+4
+0.3% +$209
IWP icon
199
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$71K 0.04%
560
– –
PM icon
200
Philip Morris
PM
$301B
$70.4K 0.04%
585
-103
-15% -$13K
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 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.