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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%
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
FNDF icon
201
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$77.7K 0.04%
2,182
– –
DOV icon
202
Dover
DOV
$27.2B
$72.6K 0.04%
410
– –
SCHA icon
203
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$72.3K 0.04%
2,936
-324
-10% -$7.59K
IEF icon
204
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$72K 0.04%
761
– –
DJD icon
205
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$70K 0.03%
1,456
+4
+0.3% +$186
VHT icon
206
Vanguard Health Care ETF
VHT
$18.2B
$69.5K 0.03%
257
– –
PM icon
207
Philip Morris
PM
$301B
$68.3K 0.03%
745
+20
+3% +$1.84K
ADP icon
208
Automatic Data Processing
ADP
$100B
$66.7K 0.03%
267
– –
YUM icon
209
Yum! Brands
YUM
$41B
$66.6K 0.03%
480
– –
IWP icon
210
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$63.9K 0.03%
560
– –
SWKS icon
211
Skyworks Solutions
SWKS
$9.06B
$62.3K 0.03%
575
-1,648
-74% -$173K
SCHV
212
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$61.2K 0.03%
2,415
– –
VFH icon
213
Vanguard Financials ETF
VFH
$13.3B
$59.9K 0.03%
585
– –
CHTR icon
214
Charter Communications
CHTR
$14.7B
$59.3K 0.03%
204
– –
QSR icon
215
Restaurant Brands International
QSR
$25.1B
$56.9K 0.03%
716
– –
RWR icon
216
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$56.7K 0.03%
602
-70
-10% -$6.51K
TJX icon
217
TJX Companies
TJX
$170B
$54.8K 0.03%
540
– –
ACN icon
218
Accenture
ACN
$89.9B
$54.4K 0.03%
157
+102
+185% +$37.2K
NVS icon
219
Novartis
NVS
$295B
$53.2K 0.03%
550
– –
WEN icon
220
Wendy's
WEN
$1.33B
$52.8K 0.03%
2,805
– –
GM icon
221
General Motors
GM
$74.7B
$52.7K 0.03%
1,163
-2,471
-68% -$95.8K
HI
222
DELISTED
Hillenbrand
HI
$51.8K 0.03%
1,031
– –
BIIB icon
223
Biogen
BIIB
$29.9B
$51.3K 0.03%
238
– –
WY icon
224
Weyerhaeuser
WY
$17.3B
$50.6K 0.02%
1,408
– –
OKE icon
225
Oneok
OKE
$58.7B
$50.5K 0.02%
630
-5
-0.8% -$365
7 8
9
10 11

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PF
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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.