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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
CI icon
376
Cigna
CI
$76.6B
$3K ﹤0.01%
15
-75
-83% -$14.2K
G icon
377
Genpact
G
$5.3B
$3K ﹤0.01%
95
– –
IJT icon
378
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3K ﹤0.01%
32
– –
IVZ icon
379
Invesco
IVZ
$13.3B
$3K ﹤0.01%
300
– –
LNC icon
380
Lincoln National
LNC
$7.91B
$3K ﹤0.01%
86
– –
MATW icon
381
Matthews International
MATW
$864M
$3K ﹤0.01%
175
– –
RCL icon
382
Royal Caribbean
RCL
$78.7B
$3K ﹤0.01%
60
– –
TMUS icon
383
T-Mobile US
TMUS
$193B
$3K ﹤0.01%
25
– –
ZTS icon
384
Zoetis
ZTS
$31.6B
$3K ﹤0.01%
23
– –
BP icon
385
BP
BP
$113B
$2K ﹤0.01%
100
-475
-83% -$11.4K
CXH
386
DELISTED
MFS Investment Grade Municipal Trust
CXH
$2K ﹤0.01%
179
– –
FCX icon
387
Freeport-McMoran
FCX
$90B
$2K ﹤0.01%
200
– –
FE icon
388
FirstEnergy
FE
$28.9B
$2K ﹤0.01%
50
– –
FIS icon
389
Fidelity National Information Services
FIS
$21.5B
$2K ﹤0.01%
15
– –
HWM icon
390
Howmet Aerospace
HWM
$116B
$2K ﹤0.01%
100
-465
-82% -$6.11K
OC icon
391
Owens Corning
OC
$11.5B
$2K ﹤0.01%
35
– –
ON icon
392
ON Semiconductor
ON
$33.8B
$2K ﹤0.01%
85
– –
OTTR icon
393
Otter Tail
OTTR
$3.88B
$2K ﹤0.01%
50
– –
PARA
394
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
+70
New +$1.35K
REZI icon
395
Resideo Technologies
REZI
$5.23B
$2K ﹤0.01%
131
-377
-74% -$2.63K
VOYA icon
396
Voya Financial
VOYA
$8.94B
$2K ﹤0.01%
45
– –
ACC
397
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
45
– –
AA icon
398
Alcoa
AA
$11.7B
$1K ﹤0.01%
66
-77
-54% -$689
ACWX icon
399
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1K ﹤0.01%
25
– –
ARMK icon
400
Aramark
ARMK
$15B
$1K ﹤0.01%
55
– –
14 15
16
17 18

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.