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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
IXJ icon
301
iShares Global Healthcare ETF
IXJ
$4.11B
$13K 0.01%
194
– –
MLM icon
302
Martin Marietta Materials
MLM
$33.6B
$13K 0.01%
65
– –
ALEX
303
DELISTED
Alexander & Baldwin
ALEX
$12K 0.01%
1,000
– –
AMT icon
304
American Tower
AMT
$77.7B
$12K 0.01%
48
– –
CTVA icon
305
Corteva
CTVA
$59.7B
$12K 0.01%
452
-512
-53% -$13.3K
DIA icon
306
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12K 0.01%
45
– –
PFG icon
307
Principal Financial Group
PFG
$23.6B
$12K 0.01%
285
– –
YUMC icon
308
Yum China
YUMC
$14.9B
$12K 0.01%
250
-360
-59% -$17K
AB icon
309
AllianceBernstein
AB
$3.47B
$11K 0.01%
450
– –
AVGO icon
310
Broadcom
AVGO
$1.82T
$11K 0.01%
350
– –
ED icon
311
Consolidated Edison
ED
$41.6B
$11K 0.01%
158
– –
PNC icon
312
PNC Financial Services
PNC
$100B
$11K 0.01%
100
– –
SCHF icon
313
Schwab International Equity ETF
SCHF
$65.6B
$11K 0.01%
718
– –
SJM icon
314
J.M. Smucker
SJM
$12.6B
$11K 0.01%
100
– –
VNQI icon
315
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$11K 0.01%
229
– –
KSU
316
DELISTED
Kansas City Southern
KSU
$11K 0.01%
75
-1,000
-93% -$141K
GS icon
317
Goldman Sachs
GS
$313B
$10K 0.01%
50
-25
-33% -$4.69K
SPOT icon
318
Spotify
SPOT
$99.2B
$10K 0.01%
40
– –
CCI icon
319
Crown Castle
CCI
$32.7B
$9K 0.01%
56
– –
NVDA icon
320
NVIDIA
NVDA
$5.01T
$9K 0.01%
920
– –
SO icon
321
Southern Company
SO
$110B
$9K 0.01%
165
– –
VREX icon
322
Varex Imaging
VREX
$460M
$9K 0.01%
563
-720
-56% -$14.5K
BIDU icon
323
Baidu
BIDU
$35.8B
$8K 0.01%
67
– –
COLM icon
324
Columbia Sportswear
COLM
$3.19B
$8K 0.01%
100
– –
FOXA icon
325
Fox Class A
FOXA
$23.2B
$8K 0.01%
300
– –
11 12
13
14 15

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.