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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.05T
$12.1M 5.93%
1,900
– –
AAPL icon
2
Apple
AAPL
$4.81T
$11M 5.43%
64,388
+59
+0.1% +$10.7K
VMC icon
3
Vulcan Materials
VMC
$35.9B
$10.6M 5.2%
38,708
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.43M 3.65%
17,658
-105
-0.6% -$41.3K
MSFT icon
5
Microsoft
MSFT
$2.95T
$6.75M 3.32%
16,040
-759
-5% -$307K
AMAT icon
6
Applied Materials
AMAT
$448B
$5.52M 2.72%
26,776
-400
-1% -$73.4K
CAT icon
7
Caterpillar
CAT
$410B
$5.16M 2.54%
14,083
-10
-0.1% -$3.2K
HON icon
8
Honeywell
HON
$72.8B
$3.31M 1.63%
17,108
-183
-1% -$34.5K
VZ icon
9
Verizon
VZ
$183B
$3.08M 1.51%
73,382
+13,090
+22% +$528K
TMO icon
10
Thermo Fisher Scientific
TMO
$195B
$2.93M 1.44%
5,045
– –
ABM icon
11
ABM Industries
ABM
$2.75B
$2.9M 1.43%
65,082
-1,096
-2% -$45.9K
MRK icon
12
Merck
MRK
$312B
$2.86M 1.41%
21,694
-68
-0.3% -$8.38K
PG icon
13
Procter & Gamble
PG
$345B
$2.79M 1.37%
17,166
-5
-0% -$784
TGT icon
14
Target
TGT
$62.9B
$2.49M 1.23%
14,066
-7
-0% -$1.06K
PH icon
15
Parker-Hannifin
PH
$121B
$2.42M 1.19%
4,363
-20
-0.5% -$10.2K
UNP icon
16
Union Pacific
UNP
$174B
$2.37M 1.17%
9,651
– –
VSH icon
17
Vishay Intertechnology
VSH
$6.1B
$2.26M 1.11%
99,755
-140
-0.1% -$3.12K
ABBV icon
18
AbbVie
ABBV
$452B
$2.25M 1.11%
12,360
-798
-6% -$138K
JNJ icon
19
Johnson & Johnson
JNJ
$603B
$2.21M 1.09%
13,963
-5
-0% -$796
USB icon
20
US Bancorp
USB
$99.2B
$2.17M 1.07%
48,479
+55
+0.1% +$2.32K
GBIL icon
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$2.01M 0.99%
19,893
-102
-0.5% -$10.2K
CSX icon
22
CSX Corp
CSX
$92.7B
$2M 0.98%
53,857
-30
-0.1% -$1.09K
ORCL icon
23
Oracle
ORCL
$366B
$1.99M 0.98%
15,805
-50
-0.3% -$5.72K
NSC icon
24
Norfolk Southern
NSC
$74.4B
$1.96M 0.96%
7,684
– –
SXI icon
25
Standex International
SXI
$3.72B
$1.86M 0.91%
10,200
-120
-1% -$19.4K
1
2 3 4 5

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PF
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VM
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CWM
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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
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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.