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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
-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
IEF icon
201
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$70.4K 0.04%
761
– –
CHTR icon
202
Charter Communications
CHTR
$14.7B
$69.9K 0.04%
204
– –
VFH icon
203
Vanguard Financials ETF
VFH
$13.3B
$69.1K 0.04%
585
– –
BG icon
204
Bunge Global
BG
$23.6B
$68K 0.03%
875
– –
VMI icon
205
Valmont Industries
VMI
$9.44B
$67.5K 0.03%
220
– –
IWV icon
206
iShares Russell 3000 ETF
IWV
$19.5B
$66K 0.03%
197
– –
VHT icon
207
Vanguard Health Care ETF
VHT
$18.2B
$65.2K 0.03%
257
– –
YUM icon
208
Yum! Brands
YUM
$41B
$64.4K 0.03%
480
– –
OKE icon
209
Oneok
OKE
$58.7B
$63.3K 0.03%
630
– –
SCHV
210
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$63K 0.03%
2,418
– –
DOV icon
211
Dover
DOV
$27.2B
$62.8K 0.03%
335
– –
GM icon
212
General Motors
GM
$74.7B
$62K 0.03%
1,163
– –
BNY
213
Bank of New York Mellon
BNY
$108B
$61.5K 0.03%
801
-85
-10% -$6.57K
DLTR icon
214
Dollar Tree
DLTR
$23.1B
$60.9K 0.03%
813
– –
QQQ icon
215
Invesco QQQ Trust
QQQ
$455B
$56.2K 0.03%
110
– –
MUB icon
216
iShares National Muni Bond ETF
MUB
$45.1B
$54.7K 0.03%
513
+376
+274% +$40.4K
CAG icon
217
Conagra Brands
CAG
$7.07B
$54.4K 0.03%
1,962
-450
-19% -$12.8K
VRP icon
218
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$53.4K 0.03%
2,207
+38
+2% +$928
NVS icon
219
Novartis
NVS
$295B
$51.1K 0.03%
525
– –
ETR icon
220
Entergy
ETR
$54.1B
$50.2K 0.03%
662
– –
NVDA icon
221
NVIDIA
NVDA
$5.01T
$48.1K 0.02%
358
-630
-64% -$86.8K
SCHP icon
222
Schwab US TIPS ETF
SCHP
$16.3B
$48K 0.02%
1,858
+2
+0.1% +$53
FNDF icon
223
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$47.9K 0.02%
1,442
-742
-34% -$26.2K
STIP icon
224
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$47.8K 0.02%
476
+401
+535% +$40.4K
QSR icon
225
Restaurant Brands International
QSR
$25.1B
$46.7K 0.02%
716
– –
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 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.