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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
JPM icon
51
JPMorgan Chase
JPM
$939B
$830K 0.56%
8,620
– –
ADM icon
52
Archer Daniels Midland
ADM
$41.4B
$826K 0.56%
17,761
-200
-1% -$8.74K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$823K 0.56%
22,205
– –
VMW
54
DELISTED
VMware, Inc
VMW
$815K 0.55%
5,676
+2,265
+66% +$322K
T icon
55
AT&T
T
$165B
$805K 0.54%
37,390
+8,402
+29% +$188K
VAR
56
DELISTED
Varian Medical Systems, Inc.
VAR
$795K 0.54%
4,620
– –
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$773K 0.52%
17,870
– –
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$226B
$757K 0.51%
18,504
– –
EMR icon
59
Emerson Electric
EMR
$82.9B
$745K 0.5%
11,365
+80
+0.7% +$5.27K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.91T
$724K 0.49%
9,880
+420
+4% +$32K
WMT icon
61
Walmart Inc
WMT
$871B
$706K 0.48%
15,129
-165
-1% -$7.34K
WFC icon
62
Wells Fargo
WFC
$261B
$696K 0.47%
29,611
-2,800
-9% -$69K
ORCL icon
63
Oracle
ORCL
$331B
$690K 0.47%
11,566
– –
MMM icon
64
3M
MMM
$89B
$687K 0.46%
5,127
-172
-3% -$23.1K
UPS icon
65
United Parcel Service
UPS
$97.6B
$648K 0.44%
3,890
– –
REGN icon
66
Regeneron Pharmaceuticals
REGN
$68.8B
$631K 0.43%
1,128
-5
-0.4% -$3.03K
SON icon
67
Sonoco
SON
$5.76B
$628K 0.42%
12,290
– –
ZBH icon
68
Zimmer Biomet
ZBH
$17.7B
$600K 0.41%
4,537
– –
IVOV icon
69
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$599K 0.4%
11,424
– –
TXT icon
70
Textron
TXT
$16.6B
$598K 0.4%
16,581
-275
-2% -$9.97K
AMGN icon
71
Amgen
AMGN
$203B
$583K 0.39%
2,294
– –
WERN icon
72
Werner Enterprises
WERN
$2.54B
$581K 0.39%
13,840
– –
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$570K 0.39%
15,858
+7,433
+88% +$291K
TXN icon
74
Texas Instruments
TXN
$255B
$567K 0.38%
3,970
-50
-1% -$6.8K
SEE
75
DELISTED
Sealed Air
SEE
$558K 0.38%
14,365
– –
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.