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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
BDX icon
101
Becton Dickinson
BDX
$43.1B
$342K 0.23%
1,505
+19
+1% +$4.67K
COP icon
102
ConocoPhillips
COP
$147B
$335K 0.23%
10,193
– –
FAST icon
103
Fastenal
FAST
$54B
$331K 0.22%
14,680
-1,420
-9% -$32.6K
INGR icon
104
Ingredion
INGR
$6.38B
$328K 0.22%
4,329
+113
+3% +$9.18K
NEAR icon
105
iShares Short Maturity Bond ETF
NEAR
$4.8B
$328K 0.22%
6,545
– –
KAI icon
106
Kadant
KAI
$3.69B
$313K 0.21%
2,857
-150
-5% -$17K
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$312K 0.21%
3,010
– –
XRAY icon
108
Dentsply Sirona
XRAY
$2.59B
$311K 0.21%
7,120
-100
-1% -$4.42K
SBUX icon
109
Starbucks
SBUX
$118B
$308K 0.21%
3,580
-15
-0.4% -$1.2K
DHR icon
110
Danaher
DHR
$135B
$305K 0.21%
1,596
– –
ISCV icon
111
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$295K 0.2%
8,349
– –
VMI icon
112
Valmont Industries
VMI
$9.44B
$294K 0.2%
2,370
– –
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$279K 0.19%
833
-10
-1% -$3.31K
IR icon
114
Ingersoll Rand
IR
$33B
$277K 0.19%
7,772
– –
GOVT icon
115
iShares US Treasury Bond ETF
GOVT
$43.6B
$271K 0.18%
9,684
– –
WBD icon
116
Warner Bros
WBD
$64.6B
$269K 0.18%
12,350
– –
FBIN icon
117
Fortune Brands Innovations
FBIN
$6.12B
$267K 0.18%
3,615
-35
-1% -$2.34K
JCI icon
118
Johnson Controls International
JCI
$87.5B
$261K 0.18%
6,396
-23
-0.4% -$901
KMT icon
119
Kennametal
KMT
$2.68B
$260K 0.18%
8,970
– –
SWKS icon
120
Skyworks Solutions
SWKS
$9.06B
$253K 0.17%
1,739
– –
BKNG icon
121
Booking.com
BKNG
$138B
$250K 0.17%
3,650
-25
-0.7% -$1.76K
FDX icon
122
FedEx
FDX
$74.5B
$250K 0.17%
993
-135
-12% -$27K
IWM icon
123
iShares Russell 2000 ETF
IWM
$80.9B
$249K 0.17%
1,665
– –
CPRT icon
124
Copart
CPRT
$25.9B
$247K 0.17%
9,400
– –
GD icon
125
General Dynamics
GD
$105B
$245K 0.17%
1,770
+95
+6% +$14K
3 4
5
6 7

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.