We are live on ! Find out more
PK

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
HD icon
26
Home Depot
HD
$330B
$1.48M 1%
5,310
– –
LMT icon
27
Lockheed Martin
LMT
$133B
$1.41M 0.95%
3,685
– –
MCK icon
28
McKesson
MCK
$98.6B
$1.39M 0.94%
9,311
-90
-1% -$13.7K
ABT icon
29
Abbott
ABT
$181B
$1.37M 0.92%
12,579
-155
-1% -$15.7K
BMY icon
30
Bristol-Myers Squibb
BMY
$127B
$1.35M 0.91%
22,434
-200
-0.9% -$12K
STZ icon
31
Constellation Brands
STZ
$22.3B
$1.32M 0.89%
6,972
+337
+5% +$61.5K
PEP icon
32
PepsiCo
PEP
$186B
$1.28M 0.87%
9,248
– –
CVS icon
33
CVS Health
CVS
$137B
$1.27M 0.86%
21,694
+45
+0.2% +$2.8K
VOOV icon
34
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$1.25M 0.85%
11,500
– –
MDT icon
35
Medtronic
MDT
$107B
$1.25M 0.84%
12,007
+40
+0.3% +$4.02K
ABBV icon
36
AbbVie
ABBV
$458B
$1.22M 0.83%
11,964
-417
-3% -$39.3K
GLW icon
37
Corning
GLW
$131B
$1.21M 0.82%
37,340
-195
-0.5% -$6.03K
TT icon
38
Trane Technologies
TT
$107B
$1.15M 0.77%
9,440
-165
-2% -$18.5K
BA icon
39
Boeing
BA
$167B
$1.12M 0.76%
6,779
-40
-0.6% -$6.82K
RVTY icon
40
Revvity
RVTY
$12.4B
$1.1M 0.75%
8,800
-3,345
-28% -$384K
DIS icon
41
Walt Disney
DIS
$166B
$1.07M 0.72%
8,631
+353
+4% +$44.1K
NOC icon
42
Northrop Grumman
NOC
$76.5B
$1.02M 0.69%
3,220
– –
ADBE icon
43
Adobe
ADBE
$88.1B
$1.01M 0.69%
2,067
– –
C icon
44
Citigroup
C
$223B
$1.01M 0.68%
23,459
– –
SPGI icon
45
S&P Global
SPGI
$125B
$969K 0.65%
2,687
-100
-4% -$35.3K
ALL icon
46
Allstate
ALL
$66.8B
$956K 0.65%
10,153
+108
+1% +$10.1K
SXI icon
47
Standex International
SXI
$3.73B
$918K 0.62%
15,511
+1,600
+12% +$92K
PDCO
48
DELISTED
Patterson Companies, Inc.
PDCO
$910K 0.61%
37,741
– –
V icon
49
Visa
V
$674B
$891K 0.6%
4,455
– –
USB icon
50
US Bancorp
USB
$99.6B
$856K 0.58%
23,869
+5,934
+33% +$217K
1
2
3 4 5

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.