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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
CFG icon
401
Citizens Financial Group
CFG
$30.4B
$1K ﹤0.01%
40
– –
DOC icon
402
Healthpeak Properties
DOC
$15.4B
$1K ﹤0.01%
50
– –
HPQ icon
403
HP
HPQ
$23.5B
$1K ﹤0.01%
80
-1,727
-96% -$27.4K
LVS icon
404
Las Vegas Sands
LVS
$30.5B
$1K ﹤0.01%
20
– –
TWTR
405
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
42
– –
VG
406
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
145
– –
AAP icon
407
Advance Auto Parts
AAP
$3.37B
– –
-6,390
Closed -$596K
CC icon
408
Chemours
CC
$2.59B
– –
-30
Closed –
CHX
409
DELISTED
ChampionX
CHX
– –
-27
Closed –
CSL icon
410
Carlisle Companies
CSL
$13.6B
– –
-80
Closed -$10K
EUSA icon
411
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
– –
-3,245
Closed -$151K
FLR icon
412
Fluor
FLR
$7.29B
– –
-350
Closed -$2K
GNW icon
413
Genworth Financial
GNW
$3.8B
– –
-200
Closed -$1K
GTX icon
414
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
10
-165
-94% -$806
HSIC icon
415
Henry Schein
HSIC
$9.74B
– –
-200
Closed -$10K
IWS icon
416
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-236
Closed -$15K
KTB icon
417
Kontoor Brands
KTB
$4.62B
– –
-7
Closed –
MAS icon
418
Masco
MAS
$16B
– –
-1,069
Closed -$37K
MTUM icon
419
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-2,820
Closed -$300K
ACH
420
Accendra Health
ACH
$240M
– –
-1,400
Closed -$13K
SDY icon
421
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-25
Closed -$2K
TPR icon
422
Tapestry
TPR
$28.8B
– –
-300
Closed -$4K
WDC icon
423
Western Digital
WDC
$179B
– –
-407
Closed -$13.2K
XLF icon
424
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-512
Closed -$11K
MAGN
425
Magnera Corp
MAGN
$488M
– –
-15
Closed -$2K
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.