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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
LNC icon
376
Lincoln National
LNC
$7.91B
$3K ﹤0.01%
86
– –
OXY icon
377
Occidental Petroleum
OXY
$57B
$3K ﹤0.01%
340
– –
WORK
378
DELISTED
Slack Technologies, Inc.
WORK
$3K ﹤0.01%
120
– –
BP icon
379
BP
BP
$113B
$2K ﹤0.01%
100
– –
CXH
380
DELISTED
MFS Investment Grade Municipal Trust
CXH
$2K ﹤0.01%
179
– –
FIS icon
381
Fidelity National Information Services
FIS
$21.5B
$2K ﹤0.01%
15
– –
GS icon
382
Goldman Sachs
GS
$313B
$2K ﹤0.01%
10
-40
-80% -$8.14K
HPQ icon
383
HP
HPQ
$23.5B
$2K ﹤0.01%
80
– –
HWM icon
384
Howmet Aerospace
HWM
$116B
$2K ﹤0.01%
100
– –
ON icon
385
ON Semiconductor
ON
$33.8B
$2K ﹤0.01%
85
– –
OTTR icon
386
Otter Tail
OTTR
$3.88B
$2K ﹤0.01%
50
– –
PARA
387
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
70
– –
RCL icon
388
Royal Caribbean
RCL
$78.7B
$2K ﹤0.01%
30
-30
-50% -$1.77K
VOYA icon
389
Voya Financial
VOYA
$8.94B
$2K ﹤0.01%
45
– –
TWTR
390
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
42
– –
ACC
391
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
45
– –
AA icon
392
Alcoa
AA
$11.7B
$1K ﹤0.01%
66
– –
ACWX icon
393
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1K ﹤0.01%
25
– –
ARMK icon
394
Aramark
ARMK
$15B
$1K ﹤0.01%
55
– –
CFG icon
395
Citizens Financial Group
CFG
$30.4B
$1K ﹤0.01%
40
– –
DOC icon
396
Healthpeak Properties
DOC
$15.4B
$1K ﹤0.01%
50
– –
FE icon
397
FirstEnergy
FE
$28.9B
$1K ﹤0.01%
50
– –
CCI icon
398
Crown Castle
CCI
$32.7B
– –
-56
Closed -$9K
COF icon
399
Capital One
COF
$124B
– –
-79
Closed -$5.28K
DEO icon
400
Diageo
DEO
$46.2B
– –
-53
Closed -$7.31K
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.