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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
AFL icon
351
Aflac
AFL
$63.9B
$5K ﹤0.01%
150
– –
ALK icon
352
Alaska Air
ALK
$5.15B
$5K ﹤0.01%
133
– –
ALLE icon
353
Allegion
ALLE
$13B
$5K ﹤0.01%
50
– –
ATI icon
354
ATI
ATI
$27B
$5K ﹤0.01%
500
– –
COF icon
355
Capital One
COF
$124B
$5K ﹤0.01%
79
– –
EEM icon
356
iShares MSCI Emerging Markets ETF
EEM
$28B
$5K ﹤0.01%
120
– –
IJR icon
357
iShares Core S&P Small-Cap ETF
IJR
$109B
$5K ﹤0.01%
80
– –
KIM icon
358
Kimco Realty
KIM
$17.6B
$5K ﹤0.01%
396
– –
NEE icon
359
NextEra Energy
NEE
$187B
$5K ﹤0.01%
76
– –
PRU icon
360
Prudential Financial
PRU
$41.7B
$5K ﹤0.01%
81
-150
-65% -$8.81K
VSS icon
361
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5K ﹤0.01%
55
– –
XPO icon
362
XPO
XPO
$25B
$5K ﹤0.01%
202
– –
ACCO icon
363
Acco Brands
ACCO
$369M
$4K ﹤0.01%
500
– –
BSX icon
364
Boston Scientific
BSX
$65.8B
$4K ﹤0.01%
100
– –
F icon
365
Ford
F
$57.3B
$4K ﹤0.01%
700
– –
FNDF icon
366
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$4K ﹤0.01%
182
– –
NGG icon
367
National Grid
NGG
$82.7B
$4K ﹤0.01%
80
– –
SCHH icon
368
Schwab US REIT ETF
SCHH
$11.7B
$4K ﹤0.01%
224
– –
SWK icon
369
Stanley Black & Decker
SWK
$14.2B
$4K ﹤0.01%
30
– –
VTV icon
370
Vanguard Value ETF
VTV
$189B
$4K ﹤0.01%
40
– –
WORK
371
DELISTED
Slack Technologies, Inc.
WORK
$4K ﹤0.01%
120
– –
PRSP
372
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
173
-24
-12% -$523
ALC icon
373
Alcon
ALC
$33.1B
$3K ﹤0.01%
60
-20
-25% -$1.13K
BCS icon
374
Barclays
BCS
$94.1B
$3K ﹤0.01%
548
– –
CGC
375
Canopy Growth
CGC
$375M
$3K ﹤0.01%
20
– –
13 14
15
16 17

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.