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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
CS
276
DELISTED
Credit Suisse Group
CS
$20K 0.01%
2,000
– –
MUR icon
277
Murphy Oil
MUR
$5.58B
$19K 0.01%
2,175
– –
NFLX icon
278
Netflix
NFLX
$292B
$19K 0.01%
370
– –
STT icon
279
State Street
STT
$50.9B
$19K 0.01%
325
– –
SCHV
280
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$18K 0.01%
1,050
– –
BBY icon
281
Best Buy
BBY
$18B
$17K 0.01%
150
– –
LUMN icon
282
Lumen
LUMN
$6.53B
$17K 0.01%
1,657
– –
MOAT icon
283
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$17K 0.01%
309
-47
-13% -$2.57K
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$39.9B
$17K 0.01%
221
+2
+0.9% +$161
CTB
285
DELISTED
Cooper Tire & Rubber Co.
CTB
$17K 0.01%
550
– –
BAX icon
286
Baxter International
BAX
$11.6B
$16K 0.01%
200
– –
IGV icon
287
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$16K 0.01%
265
– –
IVV icon
288
iShares Core S&P 500 ETF
IVV
$876B
$16K 0.01%
48
– –
SCHP icon
289
Schwab US TIPS ETF
SCHP
$16.3B
$16K 0.01%
504
– –
CHL
290
DELISTED
China Mobile Limited
CHL
$16K 0.01%
500
– –
AGG icon
291
iShares Core US Aggregate Bond ETF
AGG
$138B
$15K 0.01%
127
– –
MLM icon
292
Martin Marietta Materials
MLM
$33.6B
$15K 0.01%
65
– –
DCI icon
293
Donaldson
DCI
$10.8B
$14K 0.01%
300
– –
EFA icon
294
iShares MSCI EAFE ETF
EFA
$76.4B
$14K 0.01%
226
– –
MCHP icon
295
Microchip Technology
MCHP
$42.8B
$14K 0.01%
264
– –
KSU
296
DELISTED
Kansas City Southern
KSU
$14K 0.01%
75
– –
AVGO icon
297
Broadcom
AVGO
$1.82T
$13K 0.01%
350
– –
BIIB icon
298
Biogen
BIIB
$29.9B
$13K 0.01%
47
– –
DVY icon
299
iShares Select Dividend ETF
DVY
$24B
$13K 0.01%
157
– –
ITA icon
300
iShares US Aerospace & Defense ETF
ITA
$14.2B
$13K 0.01%
160
– –
10 11
12
13 14

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.