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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
XBI icon
176
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$135K 0.09%
1,212
– –
IBM icon
177
IBM
IBM
$202B
$131K 0.09%
1,123
-63
-5% -$7.42K
IWB icon
178
iShares Russell 1000 ETF
IWB
$47.7B
$131K 0.09%
700
– –
KSS icon
179
Kohl's
KSS
$2.03B
$131K 0.09%
7,065
– –
KHC icon
180
Kraft Heinz
KHC
$30.4B
$130K 0.09%
4,348
-166
-4% -$5.53K
CPB icon
181
Campbell Soup
CPB
$6.51B
$129K 0.09%
2,670
-400
-13% -$19.7K
CHTR icon
182
Charter Communications
CHTR
$14.7B
$127K 0.09%
204
– –
HAIN icon
183
Hain Celestial
HAIN
$47.8M
$117K 0.08%
3,425
-1,075
-24% -$35.6K
COST icon
184
Costco
COST
$415B
$111K 0.08%
314
-3
-0.9% -$1.01K
HMC icon
185
Honda
HMC
$36.5B
$110K 0.07%
4,625
+150
+3% +$3.79K
MCD icon
186
McDonald's
MCD
$188B
$110K 0.07%
500
– –
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$102B
$110K 0.07%
5,949
– –
AMD icon
188
Advanced Micro Devices
AMD
$851B
$102K 0.07%
1,250
– –
SNY icon
189
Sanofi
SNY
$104B
$102K 0.07%
2,025
– –
XOM icon
190
ExxonMobil
XOM
$651B
$102K 0.07%
2,972
+89
+3% +$3.64K
ECL icon
191
Ecolab
ECL
$75.6B
$100K 0.07%
500
-75
-13% -$15K
TSCO icon
192
Tractor Supply
TSCO
$16.3B
$100K 0.07%
3,500
– –
VDE icon
193
Vanguard Energy ETF
VDE
$10.1B
$97K 0.07%
2,400
+1,200
+100% +$57.1K
AMTD
194
DELISTED
TD Ameritrade Holding Corp
AMTD
$97K 0.07%
2,475
– –
BG icon
195
Bunge Global
BG
$23.6B
$95K 0.06%
2,075
– –
GPC icon
196
Genuine Parts
GPC
$17.1B
$95K 0.06%
1,000
+500
+100% +$46.5K
MOS icon
197
The Mosaic Company
MOS
$7.09B
$95K 0.06%
5,210
– –
AJG icon
198
Arthur J. Gallagher & Co
AJG
$63.7B
$94K 0.06%
892
-148
-14% -$15.4K
PYPL icon
199
PayPal
PYPL
$49.5B
$92K 0.06%
468
– –
TRV icon
200
Travelers Companies
TRV
$80.8B
$90K 0.06%
835
-8
-0.9% -$917
6 7
8
9 10

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.