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
CVX icon
76
Chevron
CVX
$388B
$548K 0.37%
7,605
-94
-1% -$7.91K
CAH icon
77
Cardinal Health
CAH
$53.4B
$545K 0.37%
11,600
-300
-3% -$15.4K
LUV icon
78
Southwest Airlines
LUV
$22.1B
$541K 0.37%
14,415
+1,315
+10% +$46.7K
NTR icon
79
Nutrien
NTR
$32.7B
$535K 0.36%
13,639
-446
-3% -$16.2K
AXP icon
80
American Express
AXP
$223B
$522K 0.35%
5,203
– –
MET icon
81
MetLife
MET
$61B
$510K 0.34%
13,723
+2,661
+24% +$101K
HELE icon
82
Helen of Troy
HELE
$663M
$500K 0.34%
2,585
– –
CERN
83
DELISTED
Cerner Corp
CERN
$500K 0.34%
6,920
– –
CMI icon
84
Cummins
CMI
$91.7B
$494K 0.33%
2,341
– –
IGEB icon
85
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$487K 0.33%
8,951
– –
HBI
86
DELISTED
Hanesbrands
HBI
$467K 0.32%
29,670
-3,000
-9% -$44K
ICVT icon
87
iShares Convertible Bond ETF
ICVT
$7.23B
$462K 0.31%
5,721
+1
+0% +$78
IMCV icon
88
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$458K 0.31%
10,482
– –
COR icon
89
Cencora
COR
$60.3B
$440K 0.3%
4,540
– –
JOE icon
90
St. Joe Company
JOE
$3.57B
$438K 0.3%
21,244
– –
CL icon
91
Colgate-Palmolive
CL
$72.6B
$436K 0.29%
5,650
– –
FISV
92
Fiserv Inc
FISV
$27.2B
$417K 0.28%
4,042
– –
MDLZ icon
93
Mondelez International
MDLZ
$77.7B
$406K 0.27%
7,066
– –
EIM
94
Eaton Vance Municipal Bond Fund
EIM
$492M
$373K 0.25%
28,325
– –
CHRW icon
95
C.H. Robinson
CHRW
$22B
$363K 0.25%
3,555
– –
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$361K 0.24%
1,377
-8
-0.6% -$2.06K
LHX icon
97
L3Harris
LHX
$55.9B
$360K 0.24%
2,120
+472
+29% +$82.8K
UFS
98
DELISTED
DOMTAR CORPORATION (New)
UFS
$356K 0.24%
13,543
+30
+0.2% +$759
ETN icon
99
Eaton
ETN
$157B
$350K 0.24%
3,430
– –
PH icon
100
Parker-Hannifin
PH
$125B
$345K 0.23%
1,704
+4
+0.2% +$787
2 3
4
5 6

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.