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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
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
$13K 0.01%
150
– –
AB icon
302
AllianceBernstein
AB
$3.47B
$12K 0.01%
450
– –
AIG icon
303
American International
AIG
$41.9B
$12K 0.01%
450
– –
AMT icon
304
American Tower
AMT
$77.7B
$12K 0.01%
48
– –
DIA icon
305
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12K 0.01%
45
– –
ED icon
306
Consolidated Edison
ED
$41.6B
$12K 0.01%
158
– –
ENB icon
307
Enbridge
ENB
$124B
$12K 0.01%
418
– –
HASI icon
308
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$12K 0.01%
287
– –
NVDA icon
309
NVIDIA
NVDA
$5.01T
$12K 0.01%
920
– –
PRU icon
310
Prudential Financial
PRU
$41.7B
$12K 0.01%
181
+100
+123% +$6.57K
SJM icon
311
J.M. Smucker
SJM
$12.6B
$12K 0.01%
100
– –
XOP icon
312
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$12K 0.01%
287
– –
ALEX
313
DELISTED
Alexander & Baldwin
ALEX
$11K 0.01%
1,000
– –
PFG icon
314
Principal Financial Group
PFG
$23.6B
$11K 0.01%
285
– –
PNC icon
315
PNC Financial Services
PNC
$100B
$11K 0.01%
100
– –
VNQI icon
316
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$11K 0.01%
229
– –
GBX icon
317
The Greenbrier Companies
GBX
$1.61B
$10K 0.01%
340
– –
SPOT icon
318
Spotify
SPOT
$99.2B
$10K 0.01%
40
– –
VLO icon
319
Valero Energy
VLO
$89.8B
$10K 0.01%
237
– –
COLM icon
320
Columbia Sportswear
COLM
$3.19B
$9K 0.01%
100
– –
COTY icon
321
Coty
COTY
$2.33B
$9K 0.01%
2,436
-2,950
-55% -$11.1K
GLD icon
322
SPDR Gold Trust
GLD
$131B
$9K 0.01%
50
– –
IYC icon
323
iShares US Consumer Discretionary ETF
IYC
$1.12B
$9K 0.01%
136
– –
SO icon
324
Southern Company
SO
$110B
$9K 0.01%
165
– –
BIDU icon
325
Baidu
BIDU
$35.8B
$8K 0.01%
67
– –
11 12
13
14 15

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.