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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
FITB
251
Fifth Third Bancorp
FITB
$52B
$31K 0.02%
1,600
-450
-22% -$8.34K
MUR icon
252
Murphy Oil
MUR
$5.58B
$30K 0.02%
2,175
– –
SBH icon
253
Sally Beauty Holdings
SBH
$1.4B
$29K 0.02%
2,300
-600
-21% -$6.57K
NS
254
DELISTED
NuStar Energy L.P.
NS
$29K 0.02%
2,046
– –
CABO icon
255
Cable One
CABO
$213M
$27K 0.02%
15
– –
NKE icon
256
Nike
NKE
$61.9B
$27K 0.02%
280
– –
OKE icon
257
Oneok
OKE
$58.7B
$27K 0.02%
800
-2,472
-76% -$80.6K
SYF icon
258
Synchrony
SYF
$23.7B
$26K 0.02%
1,175
-575
-33% -$11.2K
UVV icon
259
Universal Corp
UVV
$1.34B
$26K 0.02%
600
– –
HPE icon
260
Hewlett Packard
HPE
$63.2B
$25K 0.02%
2,596
-1,971
-43% -$19.4K
COTY icon
261
Coty
COTY
$2.33B
$24K 0.02%
5,386
-22,575
-81% -$109K
TEL icon
262
TE Connectivity
TEL
$58.8B
$24K 0.02%
300
– –
IYR icon
263
iShares US Real Estate ETF
IYR
$4.59B
$23K 0.02%
292
– –
SCHW
264
Charles Schwab
SCHW
$177B
$23K 0.02%
690
– –
ATVI
265
DELISTED
Activision Blizzard
ATVI
$23K 0.02%
300
– –
DGX icon
266
Quest Diagnostics
DGX
$25.1B
$22K 0.02%
190
– –
EPAC icon
267
Enerpac Tool Group
EPAC
$1.77B
$22K 0.02%
1,250
– –
LQD icon
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$22K 0.02%
164
– –
CUZ icon
269
Cousins Properties
CUZ
$5.29B
$21K 0.02%
701
– –
STT icon
270
State Street
STT
$50.9B
$21K 0.02%
325
– –
CS
271
DELISTED
Credit Suisse Group
CS
$21K 0.02%
2,000
-1,000
-33% -$8.98K
GSK icon
272
GSK
GSK
$103B
$19K 0.01%
380
– –
MOAT icon
273
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$19K 0.01%
356
– –
SCHV
274
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$18K 0.01%
1,050
– –
BAX icon
275
Baxter International
BAX
$11.6B
$17K 0.01%
200
-400
-67% -$34.8K
9 10
11
12 13

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 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.