We are live on ! Find out more
PK

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
LUMN icon
276
Lumen
LUMN
$6.53B
$17K 0.01%
1,657
-832
-33% -$8.32K
NFLX icon
277
Netflix
NFLX
$292B
$17K 0.01%
370
– –
VNQ icon
278
Vanguard Real Estate ETF
VNQ
$39.9B
$17K 0.01%
219
– –
CHL
279
DELISTED
China Mobile Limited
CHL
$17K 0.01%
500
– –
BABA icon
280
Alibaba
BABA
$269B
$16K 0.01%
74
– –
XYZ
281
Block Inc
XYZ
$45.9B
$16K 0.01%
157
– –
AGG icon
282
iShares Core US Aggregate Bond ETF
AGG
$138B
$15K 0.01%
127
– –
CRM icon
283
Salesforce
CRM
$134B
$15K 0.01%
80
– –
IGV icon
284
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$15K 0.01%
265
– –
IVV icon
285
iShares Core S&P 500 ETF
IVV
$876B
$15K 0.01%
48
– –
SCHP icon
286
Schwab US TIPS ETF
SCHP
$16.3B
$15K 0.01%
504
– –
XOP icon
287
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$15K 0.01%
+287
New +$14.5K
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
$15K 0.01%
150
– –
CTB
289
DELISTED
Cooper Tire & Rubber Co.
CTB
$15K 0.01%
550
– –
AIG icon
290
American International
AIG
$41.9B
$14K 0.01%
450
-10
-2% -$281
DCI icon
291
Donaldson
DCI
$10.8B
$14K 0.01%
300
– –
EFA icon
292
iShares MSCI EAFE ETF
EFA
$76.4B
$14K 0.01%
226
– –
MCHP icon
293
Microchip Technology
MCHP
$42.8B
$14K 0.01%
264
– –
VLO icon
294
Valero Energy
VLO
$89.8B
$14K 0.01%
237
– –
TECD
295
DELISTED
Tech Data Corp
TECD
$14K 0.01%
100
-1,881
-95% -$260K
BBY icon
296
Best Buy
BBY
$18B
$13K 0.01%
150
– –
BIIB icon
297
Biogen
BIIB
$29.9B
$13K 0.01%
47
– –
DVY icon
298
iShares Select Dividend ETF
DVY
$24B
$13K 0.01%
157
– –
ENB icon
299
Enbridge
ENB
$124B
$13K 0.01%
418
– –
ITA icon
300
iShares US Aerospace & Defense ETF
ITA
$14.2B
$13K 0.01%
160
– –
10 11
12
13 14

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.