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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
CMCSA icon
151
Comcast
CMCSA
$79.1B
$190K 0.13%
4,114
– –
AFB
152
AllianceBernstein National Municipal Income Fund
AFB
$312M
$187K 0.13%
13,400
– –
NWL icon
153
Newell Brands
NWL
$2.16B
$186K 0.13%
10,865
-700
-6% -$11.7K
AFL icon
154
Aflac
AFL
$63.9B
$183K 0.12%
5,045
+4,895
+3,263% +$178K
GE icon
155
GE Aerospace
GE
$367B
$177K 0.12%
5,692
-50
-0.9% -$1.63K
SCHB icon
156
Schwab US Broad Market ETF
SCHB
$42.8B
$177K 0.12%
13,308
– –
SYK icon
157
Stryker
SYK
$127B
$177K 0.12%
850
– –
EMB icon
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$175K 0.12%
1,576
– –
MO icon
159
Altria Group
MO
$122B
$175K 0.12%
4,518
+3,153
+231% +$131K
MS icon
160
Morgan Stanley
MS
$337B
$173K 0.12%
3,580
-415
-10% -$20.9K
IWV icon
161
iShares Russell 3000 ETF
IWV
$19.5B
$171K 0.12%
872
-5
-0.6% -$967
WM icon
162
Waste Management
WM
$95.9B
$171K 0.12%
1,507
– –
CCL icon
163
Carnival Corporation Ltd
CCL
$36.1B
$170K 0.11%
11,215
-125
-1% -$1.93K
SRCL
164
DELISTED
Stericycle Inc
SRCL
$169K 0.11%
2,685
– –
CAG icon
165
Conagra Brands
CAG
$7.07B
$167K 0.11%
4,680
– –
WRK
166
DELISTED
WestRock Company
WRK
$164K 0.11%
4,721
+47
+1% +$1.45K
PSX icon
167
Phillips 66
PSX
$82.9B
$160K 0.11%
3,086
+80
+3% +$4.88K
RTX icon
168
RTX Corp
RTX
$287B
$160K 0.11%
2,782
-1,340
-33% -$81.6K
APOG icon
169
Apogee Enterprises
APOG
$850M
$149K 0.1%
6,950
-100
-1% -$2.19K
GM icon
170
General Motors
GM
$74.7B
$148K 0.1%
4,999
– –
DE icon
171
Deere & Co
DE
$170B
$144K 0.1%
650
– –
ITT icon
172
ITT
ITT
$17.5B
$144K 0.1%
2,433
-7
-0.3% -$424
LIN icon
173
Linde
LIN
$237B
$144K 0.1%
605
– –
MKC icon
174
McCormick & Company Non-Voting
MKC
$13.4B
$141K 0.1%
1,450
– –
TM icon
175
Toyota
TM
$210B
$139K 0.09%
1,050
– –
5 6
7
8 9

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PF
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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.