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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
VMI icon
201
Valmont Industries
VMI
$9.44B
$86.3K 0.05%
370
– –
CHTR icon
202
Charter Communications
CHTR
$15.2B
$79.3K 0.04%
204
– –
PAG icon
203
Penske Automotive Group
PAG
$14.3B
$78.7K 0.04%
490
– –
SCHA icon
204
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$77K 0.04%
3,260
-764
-19% -$16.1K
MUR icon
205
Murphy Oil
MUR
$5.58B
$76.8K 0.04%
1,800
– –
FNDF icon
206
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$73.6K 0.04%
2,182
– –
IEF icon
207
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$73.4K 0.04%
+761
New +$70.4K
KEX icon
208
Kirby Corp
KEX
$7.95B
$72.2K 0.04%
920
– –
KAI icon
209
Kadant
KAI
$3.69B
$70.1K 0.04%
250
– –
PM icon
210
Philip Morris
PM
$301B
$68.2K 0.04%
725
– –
DJD icon
211
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$66.8K 0.04%
1,452
– –
VHT icon
212
Vanguard Health Care ETF
VHT
$18.2B
$64.4K 0.03%
257
– –
RWR icon
213
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$64.1K 0.03%
672
– –
DOV icon
214
Dover
DOV
$27.2B
$63.1K 0.03%
410
– –
YUM icon
215
Yum! Brands
YUM
$41B
$62.7K 0.03%
480
– –
ADP icon
216
Automatic Data Processing
ADP
$100B
$62.2K 0.03%
267
– –
BIIB icon
217
Biogen
BIIB
$29.9B
$61.6K 0.03%
238
+55
+30% +$13.5K
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$58.5K 0.03%
560
– –
SCHV
219
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$56.4K 0.03%
2,415
– –
QSR icon
220
Restaurant Brands International
QSR
$25.1B
$55.9K 0.03%
716
– –
NVS icon
221
Novartis
NVS
$295B
$55.5K 0.03%
550
– –
WEN icon
222
Wendy's
WEN
$1.33B
$54.6K 0.03%
2,805
– –
CCI icon
223
Crown Castle
CCI
$32.7B
$54.4K 0.03%
472
+45
+11% +$4.61K
VFH icon
224
Vanguard Financials ETF
VFH
$13.3B
$54K 0.03%
585
– –
MOS icon
225
The Mosaic Company
MOS
$7.09B
$53.1K 0.03%
1,485
– –
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 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.