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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
+18.56%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$22.4M
Cap. Flow
-$77.5M
Cap. Flow %
-57.42%
Top 10 Hldgs %
26.01%
Holding
431
New
19
Increased
47
Reduced
134
Closed
22

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.48M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$732K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$676K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$82.2M
2
AAP icon
Advance Auto Parts
AAP
+$596K
3
LMT icon
Lockheed Martin
LMT
+$544K
4
PG icon
Procter & Gamble
PG
+$440K
5
TMO icon
Thermo Fisher Scientific
TMO
+$419K

Sector Composition

Rank Sector Weight
1 Industrials 19.87%
2 Technology 16.54%
3 Healthcare 16.43%
4 Financials 12.48%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
226
Hormel Foods
HRL
$13.9B
$47K 0.03%
970
– –
IFF icon
227
International Flavors & Fragrances
IFF
$19.4B
$45K 0.03%
370
+70
+23% +$8.85K
MTSC
228
DELISTED
MTS Systems Corp
MTSC
$45K 0.03%
2,585
+1,200
+87% +$22.2K
SMLF icon
229
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$44K 0.03%
1,229
– –
GPC icon
230
Genuine Parts
GPC
$17.1B
$43K 0.03%
500
– –
SCS
231
DELISTED
Steelcase
SCS
$43K 0.03%
3,600
-650
-15% -$7.11K
EBAY icon
232
eBay
EBAY
$48.6B
$42K 0.03%
797
– –
SXT icon
233
Sensient Technologies
SXT
$5.4B
$42K 0.03%
800
-1,000
-56% -$47.3K
VFH icon
234
Vanguard Financials ETF
VFH
$13.3B
$42K 0.03%
735
-100
-12% -$5.56K
VRP icon
235
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$40K 0.03%
1,727
+20
+1% +$462
QSR icon
236
Restaurant Brands International
QSR
$25.1B
$39K 0.03%
716
– –
TJX icon
237
TJX Companies
TJX
$170B
$39K 0.03%
778
– –
PFF icon
238
iShares Preferred and Income Securities ETF
PFF
$13.2B
$38K 0.03%
1,095
+16
+1% +$545
PM icon
239
Philip Morris
PM
$301B
$38K 0.03%
545
– –
NVS icon
240
Novartis
NVS
$295B
$37K 0.03%
420
– –
ITOT icon
241
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$35K 0.03%
497
-221
-31% -$14.4K
MLKN icon
242
MillerKnoll
MLKN
$1.5B
$35K 0.03%
1,465
– –
SLB icon
243
SLB Ltd
SLB
$77.8B
$35K 0.03%
1,895
-35
-2% -$613
SCHA icon
244
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$34K 0.03%
2,056
– –
DLB icon
245
Dolby
DLB
$4.72B
$33K 0.02%
+498
New +$29.8K
GWRE icon
246
Guidewire Software
GWRE
$11.5B
$33K 0.02%
300
– –
UAL icon
247
United Airlines
UAL
$38.4B
$33K 0.02%
951
– –
WY icon
248
Weyerhaeuser
WY
$17.3B
$32K 0.02%
1,425
– –
AWR icon
249
American States Water
AWR
$3.39B
$31K 0.02%
400
– –
BOH icon
250
Bank of Hawaii
BOH
$3.33B
$31K 0.02%
500
– –
8 9
10
11 12

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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
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Pflug Koory's Q2 2020 Portfolio in Review

As of Q2 2020, Pflug Koory held 431 positions worth $135M, up 20% from $112M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pflug Koory withdrew a net $77.5M in Q2 2020, closing 22 positions and reducing 134 holdings. Its most notable exit was Advance Auto Parts, an estimated $596K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pflug Koory opened a new position in Invesco QQQ Trust worth $4.95M.

  • Pflug Koory's largest Q2 2020 buy was Invesco QQQ Trust: 20,000 shares worth $4.95M.
  • Pflug Koory added most to iShares Core S&P Mid-Cap ETF in Q2 2020, an estimated $732K increase.
  • Pflug Koory's biggest Q2 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $82.2M.
  • Pflug Koory fully exited Advance Auto Parts in Q2 2020, selling an estimated $596K.
  • Pflug Koory's ten largest holdings make up 26% of its $135M portfolio in Q2 2020.
  • Pflug Koory opened 19 new positions and closed 22 in Q2 2020.
  • Pflug Koory's portfolio value rose 20% quarter-over-quarter to $135M.

Based on Pflug Koory's 13F filing for Q2 2020, filed 30 Jul 2020.