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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
GILD icon
126
Gilead Sciences
GILD
$161B
$242K 0.16%
3,823
+250
+7% +$17.3K
ACM icon
127
Aecom
ACM
$9.07B
$241K 0.16%
5,765
-500
-8% -$19.1K
BXMX
128
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$237K 0.16%
20,982
– –
VLUE icon
129
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$235K 0.16%
3,183
– –
PNR icon
130
Pentair
PNR
$10.2B
$232K 0.16%
5,070
-100
-2% -$4.36K
DFS
131
DELISTED
Discover Financial Services
DFS
$229K 0.15%
3,960
-150
-4% -$7.86K
DUK icon
132
Duke Energy
DUK
$102B
$228K 0.15%
2,580
– –
WKC icon
133
World Kinect Corp
WKC
$1.96B
$226K 0.15%
10,665
-50
-0.5% -$1.22K
SCHE icon
134
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$225K 0.15%
8,408
+665
+9% +$17.8K
VRSN icon
135
VeriSign
VRSN
$25.3B
$215K 0.15%
1,050
– –
QCOM icon
136
Qualcomm
QCOM
$176B
$211K 0.14%
1,790
– –
GOOG icon
137
Alphabet (Google) Class C
GOOG
$3.9T
$210K 0.14%
2,860
– –
THRM icon
138
Gentherm
THRM
$1.31B
$204K 0.14%
4,979
-425
-8% -$17.8K
EPD icon
139
Enterprise Products Partners
EPD
$83.8B
$202K 0.14%
12,796
– –
INTF icon
140
iShares International Equity Factor ETF
INTF
$3.54B
$202K 0.14%
8,309
– –
NTRS icon
141
Northern Trust
NTRS
$22.2B
$198K 0.13%
2,540
-60
-2% -$4.82K
NXPI icon
142
NXP Semiconductors
NXPI
$68B
$198K 0.13%
1,586
-25
-2% -$3.05K
SNA icon
143
Snap-on
SNA
$20.9B
$198K 0.13%
1,348
+10
+0.7% +$1.45K
AMZN icon
144
Amazon
AMZN
$2.5T
$195K 0.13%
1,240
+460
+59% +$72.5K
BAC icon
145
Bank of America
BAC
$435B
$195K 0.13%
8,100
– –
OMC icon
146
Omnicom Group
OMC
$22.7B
$194K 0.13%
3,925
– –
DAL icon
147
Delta Air Lines
DAL
$55.9B
$193K 0.13%
6,326
-145
-2% -$4.18K
KO icon
148
Coca-Cola
KO
$354B
$193K 0.13%
3,914
– –
LW icon
149
Lamb Weston
LW
$6.82B
$192K 0.13%
2,903
– –
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$70.9B
$192K 0.13%
14,298
+1,878
+15% +$25K
4 5
6
7 8

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.