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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
AAPL icon
1
Apple
AAPL
$4.81T
$12.4M 6.56%
64,329
-466
-0.7% -$86K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.05T
$10.3M 5.46%
1,900
– –
VMC icon
3
Vulcan Materials
VMC
$35.9B
$8.79M 4.65%
38,708
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.34M 3.36%
17,763
-6
-0% -$2.11K
MSFT icon
5
Microsoft
MSFT
$2.95T
$6.32M 3.35%
16,799
+11
+0.1% +$3.92K
AMAT icon
6
Applied Materials
AMAT
$448B
$4.4M 2.33%
27,176
-80
-0.3% -$11.8K
CAT icon
7
Caterpillar
CAT
$410B
$4.17M 2.21%
14,093
+25
+0.2% +$6.49K
HON icon
8
Honeywell
HON
$72.8B
$3.42M 1.81%
17,291
+948
+6% +$171K
ABM icon
9
ABM Industries
ABM
$2.75B
$2.97M 1.57%
66,178
-97
-0.1% -$4.1K
TMO icon
10
Thermo Fisher Scientific
TMO
$195B
$2.68M 1.42%
5,045
– –
PG icon
11
Procter & Gamble
PG
$345B
$2.52M 1.33%
17,171
– –
VSH icon
12
Vishay Intertechnology
VSH
$6.1B
$2.39M 1.27%
99,895
– –
MRK icon
13
Merck
MRK
$312B
$2.37M 1.26%
21,762
+43
+0.2% +$4.46K
UNP icon
14
Union Pacific
UNP
$174B
$2.37M 1.26%
9,651
+30
+0.3% +$6.6K
VZ icon
15
Verizon
VZ
$183B
$2.27M 1.2%
60,292
-353
-0.6% -$12.5K
JNJ icon
16
Johnson & Johnson
JNJ
$603B
$2.19M 1.16%
13,968
-75
-0.5% -$11.5K
USB icon
17
US Bancorp
USB
$99.2B
$2.1M 1.11%
48,424
+8,232
+20% +$301K
ABBV icon
18
AbbVie
ABBV
$452B
$2.04M 1.08%
13,158
– –
PH icon
19
Parker-Hannifin
PH
$121B
$2.02M 1.07%
4,383
+58
+1% +$24.1K
TGT icon
20
Target
TGT
$62.9B
$2M 1.06%
14,073
+4
+0% +$488
GBIL icon
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$1.99M 1.06%
19,995
-364
-2% -$36.4K
CSX icon
22
CSX Corp
CSX
$92.7B
$1.87M 0.99%
53,887
-58
-0.1% -$1.85K
CSCO icon
23
Cisco
CSCO
$442B
$1.86M 0.99%
36,912
-560
-1% -$28.6K
NSC icon
24
Norfolk Southern
NSC
$74.4B
$1.82M 0.96%
7,684
– –
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$1.81M 0.96%
16,811
-250
-1% -$26.1K
1
2 3 4 5

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.