We are live on ! Find out more
PK

Pflug Koory Portfolio holdings

AUM $218M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
+21.42%
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
AAPL icon
1
Apple
AAPL
$4.82T
$13.2M 6.68%
52,707
-281
-0.5% -$66.2K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$12.9M 6.55%
1,900
– –
VMC icon
3
Vulcan Materials
VMC
$36B
$9.96M 5.04%
38,708
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.6M 3.85%
16,774
-169
-1% -$78K
MSFT icon
5
Microsoft
MSFT
$2.97T
$6.8M 3.44%
16,133
+47
+0.3% +$20K
CAT icon
6
Caterpillar
CAT
$409B
$5.06M 2.56%
13,950
-8
-0.1% -$3.1K
AMAT icon
7
Applied Materials
AMAT
$448B
$3.74M 1.89%
22,982
+115
+0.5% +$20.8K
HON icon
8
Honeywell
HON
$73.2B
$3.47M 1.76%
16,290
-23
-0.1% -$4.8K
ABM icon
9
ABM Industries
ABM
$2.76B
$3.12M 1.58%
60,959
-2,174
-3% -$118K
PH icon
10
Parker-Hannifin
PH
$121B
$2.72M 1.38%
4,276
– –
TMO icon
11
Thermo Fisher Scientific
TMO
$192B
$2.62M 1.33%
5,033
– –
PG icon
12
Procter & Gamble
PG
$344B
$2.59M 1.31%
15,472
+36
+0.2% +$6.13K
ORCL icon
13
Oracle
ORCL
$361B
$2.57M 1.3%
15,450
-11
-0.1% -$1.95K
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.49M 1.26%
102,645
+4,201
+4% +$103K
VZ icon
15
Verizon
VZ
$181B
$2.36M 1.19%
59,037
-200
-0.3% -$8.44K
USB icon
16
US Bancorp
USB
$98.2B
$2.29M 1.16%
47,792
– –
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.99M 1.01%
82,798
+10,706
+15% +$259K
CSCO icon
18
Cisco
CSCO
$437B
$1.96M 0.99%
33,026
+165
+0.5% +$9.42K
UNP icon
19
Union Pacific
UNP
$175B
$1.95M 0.99%
8,569
+45
+0.5% +$10.7K
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$1.95M 0.99%
19,490
-103
-0.5% -$10.3K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.26T
$1.91M 0.96%
10,069
+215
+2% +$37.6K
TGT icon
22
Target
TGT
$63.4B
$1.91M 0.96%
14,098
+128
+0.9% +$18.3K
MRK icon
23
Merck
MRK
$310B
$1.89M 0.96%
19,023
+40
+0.2% +$4.12K
MCK icon
24
McKesson
MCK
$96.5B
$1.84M 0.93%
3,231
-145
-4% -$81.2K
ABBV icon
25
AbbVie
ABBV
$452B
$1.83M 0.93%
10,295
-46
-0.4% -$8.46K
1
2 3 4 5

Similar funds

BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $218M AUM 19.44% 1-Year Est. Return
SIAG
Signet Investment Advisory Group Providence, Rhode Island $218M AUM 18.87% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return

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.