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PK

Pflug Koory Portfolio holdings

AUM $250M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$13.1M
Cap. Flow
+$1.35M
Cap. Flow %
0.91%
Top 10 Hldgs %
27.31%
Holding
414
New
5
Increased
57
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$322K
2
WBA
Walgreens Boots Alliance
WBA
+$291K
3
USB icon
US Bancorp
USB
+$217K
4
CSCO icon
Cisco
CSCO
+$191K
5
T icon
AT&T
T
+$188K

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$384K
2
TSLA icon
Tesla
TSLA
+$154K
3
RTX icon
RTX Corp
RTX
+$81.6K
4
WFC icon
Wells Fargo
WFC
+$69K
5
HBI
Hanesbrands
HBI
+$44K

Sector Composition

Rank Sector Weight
1 Industrials 19.96%
2 Technology 16.94%
3 Healthcare 15.92%
4 Financials 12.65%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
226
Hormel Foods
HRL
$13.9B
$47K 0.03%
970
– –
TSN icon
227
Tyson Foods
TSN
$20.2B
$47K 0.03%
+785
New +$48.4K
DOV icon
228
Dover
DOV
$27.2B
$46K 0.03%
425
-150
-26% -$16.1K
SCHG icon
229
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$46K 0.03%
+3,224
New +$44.9K
SXT icon
230
Sensient Technologies
SXT
$5.4B
$46K 0.03%
800
– –
MTSC
231
DELISTED
MTS Systems Corp
MTSC
$45K 0.03%
2,380
-205
-8% -$4.29K
ETR icon
232
Entergy
ETR
$54.1B
$44K 0.03%
900
-162
-15% -$8.02K
LLY icon
233
Eli Lilly
LLY
$1.07T
$44K 0.03%
296
– –
MLKN icon
234
MillerKnoll
MLKN
$1.5B
$44K 0.03%
1,465
– –
YUM icon
235
Yum! Brands
YUM
$41B
$44K 0.03%
480
-250
-34% -$23K
TJX icon
236
TJX Companies
TJX
$170B
$43K 0.03%
778
– –
VRP icon
237
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$43K 0.03%
1,746
+19
+1% +$466
EBAY icon
238
eBay
EBAY
$48.6B
$42K 0.03%
797
– –
NVS icon
239
Novartis
NVS
$295B
$42K 0.03%
485
+65
+15% +$5.63K
PM icon
240
Philip Morris
PM
$301B
$41K 0.03%
545
– –
QSR icon
241
Restaurant Brands International
QSR
$25.1B
$41K 0.03%
716
– –
WY icon
242
Weyerhaeuser
WY
$17.3B
$41K 0.03%
1,425
– –
PFF icon
243
iShares Preferred and Income Securities ETF
PFF
$13.2B
$40K 0.03%
1,110
+15
+1% +$540
ITOT icon
244
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$36K 0.02%
483
-14
-3% -$1.04K
NKE icon
245
Nike
NKE
$61.9B
$35K 0.02%
280
– –
SCHA icon
246
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$35K 0.02%
2,056
– –
FITB
247
Fifth Third Bancorp
FITB
$52B
$34K 0.02%
1,600
– –
VFH icon
248
Vanguard Financials ETF
VFH
$13.3B
$34K 0.02%
585
-150
-20% -$8.92K
DLB icon
249
Dolby
DLB
$4.72B
$33K 0.02%
498
– –
UAL icon
250
United Airlines
UAL
$38.4B
$33K 0.02%
951
– –
8 9
10
11 12

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 Q3 2020 Portfolio in Review

As of Q3 2020, Pflug Koory held 414 positions worth $148M, up 9.7% from $135M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.6%. Pflug Koory opened 5 new positions and exited 14, leaving the 414-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Pflug Koory's largest Q3 2020 buy was Tyson Foods: 785 shares worth $47K.
  • Pflug Koory added most to VMware, Inc in Q3 2020, an estimated $322K increase.
  • Pflug Koory's biggest Q3 2020 reduction was Revvity, cutting an estimated $384K.
  • Pflug Koory fully exited iShares US Small Cap Equity Factor ETF in Q3 2020, selling an estimated $44K.
  • Pflug Koory's ten largest holdings make up 27% of its $148M portfolio in Q3 2020.
  • Pflug Koory opened 5 new positions and closed 14 in Q3 2020.
  • Pflug Koory's portfolio value rose 9.7% quarter-over-quarter to $148M.

Based on Pflug Koory's 13F filing for Q3 2020, filed 20 Oct 2020.