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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
+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
GWRE icon
251
Guidewire Software
GWRE
$11.5B
$31K 0.02%
300
– –
AWR icon
252
American States Water
AWR
$3.39B
$30K 0.02%
400
– –
GSK icon
253
GSK
GSK
$103B
$29K 0.02%
625
+245
+64% +$12.3K
SCHW
254
Charles Schwab
SCHW
$177B
$29K 0.02%
790
+100
+14% +$3.48K
SLB icon
255
SLB Ltd
SLB
$77.8B
$29K 0.02%
1,895
– –
TEL icon
256
TE Connectivity
TEL
$58.8B
$29K 0.02%
300
– –
CABO icon
257
Cable One
CABO
$213M
$28K 0.02%
15
– –
DGX icon
258
Quest Diagnostics
DGX
$25.1B
$27K 0.02%
232
+42
+22% +$4.96K
SYF icon
259
Synchrony
SYF
$23.7B
$27K 0.02%
1,025
-150
-13% -$3.64K
XYZ
260
Block Inc
XYZ
$45.9B
$26K 0.02%
157
– –
BOH icon
261
Bank of Hawaii
BOH
$3.33B
$25K 0.02%
500
– –
SCHF icon
262
Schwab International Equity ETF
SCHF
$65.6B
$25K 0.02%
1,612
+894
+125% +$14K
SCS
263
DELISTED
Steelcase
SCS
$25K 0.02%
2,500
-1,100
-31% -$11.8K
UVV icon
264
Universal Corp
UVV
$1.34B
$25K 0.02%
600
– –
EPAC icon
265
Enerpac Tool Group
EPAC
$1.77B
$24K 0.02%
1,250
– –
HPE icon
266
Hewlett Packard
HPE
$63.2B
$24K 0.02%
2,596
– –
ATVI
267
DELISTED
Activision Blizzard
ATVI
$24K 0.02%
300
– –
IYR icon
268
iShares US Real Estate ETF
IYR
$4.59B
$23K 0.02%
292
– –
BABA icon
269
Alibaba
BABA
$269B
$22K 0.01%
74
– –
LQD icon
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$22K 0.01%
164
– –
NS
271
DELISTED
NuStar Energy L.P.
NS
$22K 0.01%
2,046
– –
OKE icon
272
Oneok
OKE
$58.7B
$21K 0.01%
800
– –
CRM icon
273
Salesforce
CRM
$134B
$20K 0.01%
80
– –
CUZ icon
274
Cousins Properties
CUZ
$5.29B
$20K 0.01%
701
– –
SBH icon
275
Sally Beauty Holdings
SBH
$1.4B
$20K 0.01%
2,300
– –
9 10
11
12 13

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.