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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
OTIS icon
201
Otis Worldwide
OTIS
$27.4B
$86K 0.06%
1,383
-566
-29% -$34.6K
HUM icon
202
Humana
HUM
$46.7B
$83K 0.06%
200
– –
UL icon
203
Unilever
UL
$131B
$83K 0.06%
1,190
– –
EFX icon
204
Equifax
EFX
$20.3B
$78K 0.05%
500
– –
KMI icon
205
Kinder Morgan
KMI
$73.1B
$77K 0.05%
6,240
– –
DD icon
206
DuPont de Nemours
DD
$18.6B
$76K 0.05%
1,090
+105
+11% +$7.36K
CARR icon
207
Carrier Global
CARR
$57.2B
$74K 0.05%
2,409
-1,507
-38% -$42.6K
SCHM icon
208
Schwab US Mid-Cap ETF
SCHM
$14.6B
$70K 0.05%
3,768
-450
-11% -$8.34K
EMGF icon
209
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$69K 0.05%
1,565
– –
PAG icon
210
Penske Automotive Group
PAG
$14.3B
$69K 0.05%
1,450
– –
WELL icon
211
Welltower
WELL
$178B
$69K 0.05%
1,250
– –
SCHK icon
212
Schwab 1000 Index ETF
SCHK
$5.65B
$68K 0.05%
4,136
– –
TFX icon
213
Teleflex
TFX
$5.85B
$68K 0.05%
200
– –
HI
214
DELISTED
Hillenbrand
HI
$63K 0.04%
2,205
-270
-11% -$7.99K
PDM
215
Piedmont Realty Trust
PDM
$1.22B
$63K 0.04%
4,676
– –
UTHR icon
216
United Therapeutics
UTHR
$26.3B
$63K 0.04%
625
– –
WEN icon
217
Wendy's
WEN
$1.33B
$63K 0.04%
2,805
– –
IFF icon
218
International Flavors & Fragrances
IFF
$19.4B
$61K 0.04%
500
+130
+35% +$16.2K
NVT icon
219
nVent Electric
NVT
$24.5B
$61K 0.04%
3,460
-150
-4% -$2.81K
TSLA icon
220
Tesla
TSLA
$1.24T
$60K 0.04%
420
-1,305
-76% -$154K
BNY
221
Bank of New York Mellon
BNY
$108B
$55K 0.04%
1,615
+150
+10% +$5.46K
K
222
DELISTED
Kellanova
K
$55K 0.04%
900
– –
BX icon
223
Blackstone
BX
$104B
$54K 0.04%
1,040
– –
ETY icon
224
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$54K 0.04%
5,000
– –
SNAP icon
225
Snap
SNAP
$7.32B
$50K 0.03%
+1,900
New +$44.2K
7 8
9
10 11

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.