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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
GBX icon
326
The Greenbrier Companies
GBX
$1.61B
$8K 0.01%
340
– –
GLD icon
327
SPDR Gold Trust
GLD
$131B
$8K 0.01%
50
– –
HASI icon
328
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$8K 0.01%
287
– –
JWN
329
DELISTED
Nordstrom
JWN
$8K 0.01%
520
-2,500
-83% -$44K
MU icon
330
Micron Technology
MU
$1.04T
$8K 0.01%
150
– –
OLN icon
331
Olin
OLN
$2.64B
$8K 0.01%
695
-350
-33% -$4.46K
CNP icon
332
CenterPoint Energy
CNP
$29.1B
$7K 0.01%
350
– –
DEO icon
333
Diageo
DEO
$46.2B
$7K 0.01%
53
– –
DXC icon
334
DXC Technology
DXC
$1.63B
$7K 0.01%
408
-106
-21% -$1.69K
FUN icon
335
Cedar Fair
FUN
$1.78B
$7K 0.01%
250
– –
IVE icon
336
iShares S&P 500 Value ETF
IVE
$48.9B
$7K 0.01%
63
– –
IYC icon
337
iShares US Consumer Discretionary ETF
IYC
$1.12B
$7K 0.01%
136
– –
TCF
338
DELISTED
TCF Financial Corporation Common Stock
TCF
$7K 0.01%
253
-377
-60% -$10.4K
A icon
339
Agilent Technologies
A
$39.1B
$6K ﹤0.01%
66
– –
CGW icon
340
Invesco S&P Global Water Index ETF
CGW
$1.05B
$6K ﹤0.01%
163
– –
CRSP icon
341
CRISPR Therapeutics
CRSP
$4.58B
$6K ﹤0.01%
84
– –
GIS icon
342
General Mills
GIS
$19.2B
$6K ﹤0.01%
100
– –
ILMN icon
343
Illumina
ILMN
$29.4B
$6K ﹤0.01%
16
– –
KDP icon
344
Keurig Dr Pepper
KDP
$40.4B
$6K ﹤0.01%
215
– –
MSI icon
345
Motorola Solutions
MSI
$69.4B
$6K ﹤0.01%
42
– –
OXY icon
346
Occidental Petroleum
OXY
$57B
$6K ﹤0.01%
340
– –
PPG icon
347
PPG Industries
PPG
$25.9B
$6K ﹤0.01%
55
-70
-56% -$6.74K
UNH icon
348
UnitedHealth
UNH
$382B
$6K ﹤0.01%
20
– –
VFC icon
349
VF Corp
VFC
$6.68B
$6K ﹤0.01%
100
– –
ACN icon
350
Accenture
ACN
$89.9B
$5K ﹤0.01%
25
– –
12 13
14
15 16

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.