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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
-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
AAPL icon
1
Apple
AAPL
$4.81T
$11.1M 6.41%
64,795
-410
-0.6% -$75.2K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.05T
$10.1M 5.84%
1,900
– –
VMC icon
3
Vulcan Materials
VMC
$35.9B
$7.82M 4.52%
38,708
+14,356
+59% +$3.12M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.22M 3.6%
17,769
-195
-1% -$69.2K
MSFT icon
5
Microsoft
MSFT
$2.95T
$5.3M 3.07%
16,788
-54
-0.3% -$17.8K
CAT icon
6
Caterpillar
CAT
$410B
$3.84M 2.22%
14,068
-98
-0.7% -$26.6K
AMAT icon
7
Applied Materials
AMAT
$448B
$3.77M 2.18%
27,256
-30
-0.1% -$4.3K
HON icon
8
Honeywell
HON
$72.8B
$2.85M 1.65%
16,343
+686
+4% +$126K
ABM icon
9
ABM Industries
ABM
$2.75B
$2.65M 1.53%
66,275
-357
-0.5% -$15.5K
TMO icon
10
Thermo Fisher Scientific
TMO
$195B
$2.55M 1.48%
5,045
– –
PG icon
11
Procter & Gamble
PG
$345B
$2.5M 1.45%
17,171
-19
-0.1% -$2.9K
VSH icon
12
Vishay Intertechnology
VSH
$6.1B
$2.47M 1.43%
99,895
-6,600
-6% -$178K
MRK icon
13
Merck
MRK
$312B
$2.24M 1.29%
21,719
-194
-0.9% -$20.9K
JNJ icon
14
Johnson & Johnson
JNJ
$603B
$2.19M 1.26%
14,043
-1,039
-7% -$171K
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$2.04M 1.18%
20,359
-200
-1% -$20K
CSCO icon
16
Cisco
CSCO
$442B
$2.01M 1.16%
37,472
-4,042
-10% -$218K
VZ icon
17
Verizon
VZ
$183B
$1.97M 1.14%
60,645
-2,593
-4% -$87.6K
ABBV icon
18
AbbVie
ABBV
$452B
$1.96M 1.13%
13,158
-130
-1% -$19.1K
UNP icon
19
Union Pacific
UNP
$174B
$1.96M 1.13%
9,621
-71
-0.7% -$15.5K
MCK icon
20
McKesson
MCK
$97B
$1.87M 1.08%
4,303
-190
-4% -$80.1K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$1.77M 1.02%
17,061
– –
STZ icon
22
Constellation Brands
STZ
$22.3B
$1.74M 1%
6,906
-65
-0.9% -$17K
ORCL icon
23
Oracle
ORCL
$366B
$1.69M 0.98%
15,930
– –
PH icon
24
Parker-Hannifin
PH
$121B
$1.68M 0.97%
4,325
-19
-0.4% -$7.64K
CSX icon
25
CSX Corp
CSX
$92.7B
$1.66M 0.96%
53,945
-260
-0.5% -$8.24K
1
2 3 4 5

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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.