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PK

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
TSM icon
201
TSMC
TSM
$2.09T
$76.3K 0.04%
878
-325
-27% -$30.7K
KEX icon
202
Kirby Corp
KEX
$7.95B
$76.2K 0.04%
920
– –
GOOD
203
Gladstone Commercial Corp
GOOD
$627M
$75K 0.04%
6,170
-535
-8% -$7.02K
FNDF icon
204
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$69.1K 0.04%
2,182
+48
+2% +$1.56K
PM icon
205
Philip Morris
PM
$301B
$67.1K 0.04%
725
– –
ADP icon
206
Automatic Data Processing
ADP
$100B
$64.2K 0.04%
267
– –
VHT icon
207
Vanguard Health Care ETF
VHT
$18.2B
$60.4K 0.03%
257
– –
DJD icon
208
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$60K 0.03%
1,452
– –
YUM icon
209
Yum! Brands
YUM
$41B
$60K 0.03%
480
– –
OKE icon
210
Oneok
OKE
$58.7B
$59.3K 0.03%
935
– –
WEN icon
211
Wendy's
WEN
$1.33B
$57.3K 0.03%
2,805
– –
DOV icon
212
Dover
DOV
$27.2B
$57.2K 0.03%
410
– –
KAI icon
213
Kadant
KAI
$3.69B
$56.4K 0.03%
250
– –
NVS icon
214
Novartis
NVS
$295B
$56K 0.03%
550
– –
RWR icon
215
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$55.7K 0.03%
672
-100
-13% -$8.99K
MOS icon
216
The Mosaic Company
MOS
$7.09B
$52.9K 0.03%
1,485
– –
SCHV
217
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$51.9K 0.03%
2,415
– –
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$51.2K 0.03%
+560
New +$53.5K
TJX icon
219
TJX Companies
TJX
$170B
$48K 0.03%
540
-238
-31% -$21K
QSR icon
220
Restaurant Brands International
QSR
$25.1B
$47.7K 0.03%
716
– –
BIIB icon
221
Biogen
BIIB
$29.9B
$47K 0.03%
183
+23
+14% +$6.15K
VFH icon
222
Vanguard Financials ETF
VFH
$13.3B
$47K 0.03%
585
– –
SNY icon
223
Sanofi
SNY
$104B
$46.9K 0.03%
875
– –
SCHP icon
224
Schwab US TIPS ETF
SCHP
$16.3B
$46.8K 0.03%
1,854
– –
T icon
225
AT&T
T
$165B
$46.6K 0.03%
3,104
+930
+43% +$13.6K
7 8
9
10 11

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.