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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
AAPL icon
1
Apple
AAPL
$4.81T
$8.75M 5.91%
75,581
-43
-0.1% -$4.69K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.05T
$6.08M 4.11%
1,900
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$471B
$5.56M 3.75%
20,000
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.72M 2.52%
17,483
+197
+1% +$40.3K
MSFT icon
5
Microsoft
MSFT
$2.95T
$3.1M 2.09%
14,720
-8
-0.1% -$1.68K
HON icon
6
Honeywell
HON
$72.8B
$3.07M 2.07%
19,771
-28
-0.1% -$4.16K
ABM icon
7
ABM Industries
ABM
$2.75B
$2.75M 1.86%
75,040
-80
-0.1% -$2.93K
PG icon
8
Procter & Gamble
PG
$345B
$2.58M 1.74%
18,532
– –
TMO icon
9
Thermo Fisher Scientific
TMO
$195B
$2.54M 1.72%
5,753
-75
-1% -$31K
AMAT icon
10
Applied Materials
AMAT
$448B
$2.28M 1.54%
38,351
-232
-0.6% -$14.3K
JNJ icon
11
Johnson & Johnson
JNJ
$603B
$2.24M 1.51%
15,027
+159
+1% +$23.5K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$2.16M 1.46%
17,061
+132
+0.8% +$16.6K
UNP icon
13
Union Pacific
UNP
$174B
$1.99M 1.35%
10,113
-167
-2% -$31K
NSC icon
14
Norfolk Southern
NSC
$74.4B
$1.85M 1.25%
8,635
-70
-0.8% -$14.1K
PFE icon
15
Pfizer
PFE
$142B
$1.83M 1.24%
52,628
+2,615
+5% +$91.7K
TGT icon
16
Target
TGT
$62.9B
$1.82M 1.23%
11,576
+32
+0.3% +$4.39K
MRK icon
17
Merck
MRK
$312B
$1.81M 1.22%
22,820
+608
+3% +$47.6K
VSH icon
18
Vishay Intertechnology
VSH
$6.1B
$1.78M 1.2%
114,074
+5,862
+5% +$93K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$981B
$1.73M 1.17%
5,609
– –
VZ icon
20
Verizon
VZ
$183B
$1.66M 1.12%
27,870
+1,789
+7% +$104K
CSX icon
21
CSX Corp
CSX
$92.7B
$1.65M 1.12%
63,780
– –
CAT icon
22
Caterpillar
CAT
$410B
$1.62M 1.1%
10,878
+12
+0.1% +$1.69K
CSCO icon
23
Cisco
CSCO
$442B
$1.59M 1.08%
40,498
+4,390
+12% +$191K
INTC icon
24
Intel
INTC
$530B
$1.52M 1.03%
29,310
+2,592
+10% +$135K
LOW icon
25
Lowe's Companies
LOW
$114B
$1.49M 1%
8,961
-25
-0.3% -$3.85K
1
2 3 4 5

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.