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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
FOXA icon
326
Fox Class A
FOXA
$23.2B
$8K 0.01%
300
– –
EIGR
327
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$8K 0.01%
+34
New +$10.6K
A icon
328
Agilent Technologies
A
$39.1B
$7K ﹤0.01%
66
– –
CGW icon
329
Invesco S&P Global Water Index ETF
CGW
$1.05B
$7K ﹤0.01%
163
– –
CNP icon
330
CenterPoint Energy
CNP
$29.1B
$7K ﹤0.01%
350
– –
CRSP icon
331
CRISPR Therapeutics
CRSP
$4.58B
$7K ﹤0.01%
84
– –
DXC icon
332
DXC Technology
DXC
$1.63B
$7K ﹤0.01%
387
-21
-5% -$383
FUN icon
333
Cedar Fair
FUN
$1.78B
$7K ﹤0.01%
250
– –
MSI icon
334
Motorola Solutions
MSI
$69.4B
$7K ﹤0.01%
42
– –
MU icon
335
Micron Technology
MU
$1.04T
$7K ﹤0.01%
150
– –
PPG icon
336
PPG Industries
PPG
$25.9B
$7K ﹤0.01%
55
– –
VFC icon
337
VF Corp
VFC
$6.68B
$7K ﹤0.01%
100
– –
VREX icon
338
Varex Imaging
VREX
$460M
$7K ﹤0.01%
523
-40
-7% -$547
ACN icon
339
Accenture
ACN
$89.9B
$6K ﹤0.01%
25
– –
GIS icon
340
General Mills
GIS
$19.2B
$6K ﹤0.01%
100
– –
IJR icon
341
iShares Core S&P Small-Cap ETF
IJR
$109B
$6K ﹤0.01%
80
– –
JWN
342
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
520
– –
KDP icon
343
Keurig Dr Pepper
KDP
$40.4B
$6K ﹤0.01%
215
– –
UNH icon
344
UnitedHealth
UNH
$382B
$6K ﹤0.01%
20
– –
W icon
345
Wayfair
W
$11.1B
$6K ﹤0.01%
+22
New +$6.02K
XPO icon
346
XPO
XPO
$25B
$6K ﹤0.01%
202
– –
TCF
347
DELISTED
TCF Financial Corporation Common Stock
TCF
$6K ﹤0.01%
253
– –
ALK icon
348
Alaska Air
ALK
$5.15B
$5K ﹤0.01%
133
– –
ALLE icon
349
Allegion
ALLE
$13B
$5K ﹤0.01%
50
– –
EEM icon
350
iShares MSCI Emerging Markets ETF
EEM
$28B
$5K ﹤0.01%
120
– –
12 13
14
15 16

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.