Latest Pflug Koory, LLC Stock Portfolio
$203Million– No. of Holdings #400
Pflug Koory, LLC Performance:
2024 Q1: 6.78%YTD: 6.78%2023: 11.75%
Performance for 2024 Q1 is 6.78%, and YTD is 6.78%, and 2023 is 11.75%.
About Pflug Koory, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pflug Koory, LLC reported an equity portfolio of $203.3 Millions as of 31 Mar, 2024.
The top stock holdings of Pflug Koory, LLC are , AAPL, VMC. The fund has invested 5.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5.4% of portfolio in APPLE INC.
The fund managers got completely rid off COOPER COS INC (COO), SOUTHERN CO (SO) and MARTIN MARIETTA MATLS INC (MLM) stocks. They significantly reduced their stock positions in PATTERSON COS INC (PDCO), KOHLS CORP (KSS) and EMBECTA CORP (EMBC). Pflug Koory, LLC opened new stock positions in FLUENCE ENERGY INC (FLNC), FEDERAL RLTY INVT TR NEW (FRT) and SKECHERS U S A INC (SKX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ACCENTURE PLC IRELAND (ACN) and GENUINE PARTS CO (GPC).
The top stock holdings of Pflug Koory, LLC are , AAPL, VMC. The fund has invested 5.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5.4% of portfolio in APPLE INC.
The fund managers got completely rid off COOPER COS INC (COO), SOUTHERN CO (SO) and MARTIN MARIETTA MATLS INC (MLM) stocks. They significantly reduced their stock positions in PATTERSON COS INC (PDCO), KOHLS CORP (KSS) and EMBECTA CORP (EMBC). Pflug Koory, LLC opened new stock positions in FLUENCE ENERGY INC (FLNC), FEDERAL RLTY INVT TR NEW (FRT) and SKECHERS U S A INC (SKX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ACCENTURE PLC IRELAND (ACN) and GENUINE PARTS CO (GPC).
Pflug Koory, LLC Equity Portfolio Value
Last Reported on: 11 Apr, 2024
Pflug Koory, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Pflug Koory, LLC made a return of 6.78% in the last quarter. In trailing 12 months, it's portfolio return was 16.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| fluence energy inc | 34,680 |
| federal rlty invt tr new | 10,212 |
| skechers u s a inc | 9,250 |
| schwab strategic tr | 785 |
| schwab strategic tr | 312 |
New stocks bought by Pflug Koory, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 400 |
| ishares tr | 400 |
| accenture plc ireland | 185 |
| genuine parts co | 108 |
| keycorp | 64.47 |
| tyson foods inc | 37.83 |
| kimberly-clark corp | 27.93 |
| verizon communications inc | 21.71 |
Additions to existing portfolio by Pflug Koory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| patterson cos inc | -90.5 |
| kohls corp | -89.29 |
| embecta corp | -88.24 |
| masterbrand inc | -77.23 |
| murphy oil corp | -75.00 |
| skyworks solutions inc | -74.13 |
| unilever plc | -72.53 |
| general mtrs co | -68.00 |
Pflug Koory, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kennametal inc | -6,834 |
| southern co | -11,570 |
| zimvie inc | -1,864 |
| lincoln natl corp ind | -2,319 |
| ge healthcare technologies i | -3,479 |
| cooper cos inc | -12,489 |
| martin marietta matls inc | -7,484 |
| ingevity corp | 0.00 |
Pflug Koory, LLC got rid off the above stocks
Sector Distribution
Pflug Koory, LLC has about 20.4% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 20.4 |
| Others | 18 |
| Technology | 17.4 |
| Healthcare | 12.2 |
| Consumer Defensive | 7.7 |
| Financial Services | 7.6 |
| Basic Materials | 5.7 |
| Consumer Cyclical | 3.8 |
| Communication Services | 3.3 |
| Energy | 1.7 |
| Real Estate | 1.3 |
Market Cap. Distribution
Pflug Koory, LLC has about 75.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 52.2 |
| MEGA-CAP | 23.4 |
| UNALLOCATED | 17.9 |
| MID-CAP | 5.4 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 0% of the stocks held by Pflug Koory, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Pflug Koory, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pflug Koory, LLC
Pflug Koory, LLC has 400 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. VMC was the most profitable stock for Pflug Koory, LLC last quarter.
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.23 | 3,249 | 472,762 | reduced | -0.21 | ||
| AA | alcoa corp | 0.00 | 33.00 | 1,115 | unchanged | 0.00 | ||
| AAPL | apple inc | 5.43 | 64,388 | 11,041,300 | added | 0.09 | ||
| AAXJ | ishares tr | 0.09 | 1,820 | 191,155 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.07 | 1,576 | 141,320 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 1,271 | 40,979 | added | 0.71 | ||
| AAXJ | ishares tr | 0.01 | 160 | 21,109 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 162 | 10,259 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 35.00 | 3,869 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 25.00 | 1,335 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.11 | 12,360 | 2,250,760 | reduced | -6.06 | ||
| ABC | cencora inc | 0.14 | 1,180 | 286,728 | reduced | -0.84 | ||
| ABM | abm inds inc | 1.43 | 65,082 | 2,903,960 | reduced | -1.66 | ||
| ABT | abbott labs | 0.89 | 15,881 | 1,805,030 | unchanged | 0.00 | ||
| ACCO | acco brands corp | 0.00 | 500 | 2,805 | unchanged | 0.00 | ||
| ACM | aecom | 0.22 | 4,555 | 446,754 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.03 | 157 | 54,418 | added | 185 | ||
| ACTX | global x fds | 0.00 | 50.00 | 1,991 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.01 | 500 | 14,920 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.01 | 256 | 14,863 | unchanged | 0.00 | ||