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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
F icon
351
Ford
F
$57.3B
$5K ﹤0.01%
700
– –
ILMN icon
352
Illumina
ILMN
$29.4B
$5K ﹤0.01%
16
– –
NEE icon
353
NextEra Energy
NEE
$187B
$5K ﹤0.01%
76
– –
SWK icon
354
Stanley Black & Decker
SWK
$14.2B
$5K ﹤0.01%
30
– –
ATI icon
355
ATI
ATI
$27B
$4K ﹤0.01%
500
– –
BSX icon
356
Boston Scientific
BSX
$65.8B
$4K ﹤0.01%
100
– –
FNDF icon
357
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$4K ﹤0.01%
182
– –
G icon
358
Genpact
G
$5.3B
$4K ﹤0.01%
95
– –
IXJ icon
359
iShares Global Healthcare ETF
IXJ
$4.11B
$4K ﹤0.01%
58
-136
-70% -$9.75K
KIM icon
360
Kimco Realty
KIM
$17.6B
$4K ﹤0.01%
396
– –
MATW icon
361
Matthews International
MATW
$864M
$4K ﹤0.01%
175
– –
NGG icon
362
National Grid
NGG
$82.7B
$4K ﹤0.01%
80
– –
OLN icon
363
Olin
OLN
$2.64B
$4K ﹤0.01%
300
-395
-57% -$4.57K
SCHH icon
364
Schwab US REIT ETF
SCHH
$11.7B
$4K ﹤0.01%
224
– –
VTV icon
365
Vanguard Value ETF
VTV
$189B
$4K ﹤0.01%
40
– –
ZTS icon
366
Zoetis
ZTS
$31.6B
$4K ﹤0.01%
23
– –
ACCO icon
367
Acco Brands
ACCO
$369M
$3K ﹤0.01%
500
– –
ALC icon
368
Alcon
ALC
$33.1B
$3K ﹤0.01%
60
– –
BCS icon
369
Barclays
BCS
$94.1B
$3K ﹤0.01%
548
– –
CGC
370
Canopy Growth
CGC
$375M
$3K ﹤0.01%
20
– –
CI icon
371
Cigna
CI
$76.6B
$3K ﹤0.01%
15
– –
CTVA icon
372
Corteva
CTVA
$59.7B
$3K ﹤0.01%
119
-333
-74% -$9.38K
FCX icon
373
Freeport-McMoran
FCX
$90B
$3K ﹤0.01%
200
– –
IJT icon
374
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3K ﹤0.01%
32
– –
IVZ icon
375
Invesco
IVZ
$13.3B
$3K ﹤0.01%
300
– –
13 14
15
16 17

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.