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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
CAT icon
26
Caterpillar
CAT
$412B
$1.38M 1.02%
10,866
-474
-4% -$56.2K
LMT icon
27
Lockheed Martin
LMT
$131B
$1.34M 1%
3,685
-1,440
-28% -$544K
BMY icon
28
Bristol-Myers Squibb
BMY
$126B
$1.33M 0.99%
22,634
– –
HD icon
29
Home Depot
HD
$324B
$1.33M 0.99%
5,310
-875
-14% -$200K
BA icon
30
Boeing
BA
$165B
$1.25M 0.93%
6,819
-225
-3% -$34.6K
PEP icon
31
PepsiCo
PEP
$184B
$1.22M 0.91%
9,248
-600
-6% -$79.1K
ABBV icon
32
AbbVie
ABBV
$454B
$1.22M 0.9%
12,381
-18
-0.1% -$1.58K
LOW icon
33
Lowe's Companies
LOW
$113B
$1.21M 0.9%
8,986
– –
VOOV icon
34
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$1.2M 0.89%
+11,500
New +$1.18M
C icon
35
Citigroup
C
$221B
$1.2M 0.89%
23,459
– –
RVTY icon
36
Revvity
RVTY
$12.6B
$1.19M 0.88%
12,145
-2,155
-15% -$197K
ABT icon
37
Abbott
ABT
$175B
$1.16M 0.86%
12,734
-840
-6% -$75.9K
STZ icon
38
Constellation Brands
STZ
$22.1B
$1.16M 0.86%
6,635
+274
+4% +$45.6K
MDT icon
39
Medtronic
MDT
$105B
$1.1M 0.81%
11,967
-640
-5% -$61.4K
NOC icon
40
Northrop Grumman
NOC
$75.8B
$990K 0.73%
3,220
-880
-21% -$289K
ALL icon
41
Allstate
ALL
$65.5B
$974K 0.72%
10,045
-400
-4% -$39.3K
GLW icon
42
Corning
GLW
$134B
$972K 0.72%
37,535
+1,695
+5% +$38.4K
DIS icon
43
Walt Disney
DIS
$161B
$923K 0.68%
8,278
-287
-3% -$31.7K
SPGI icon
44
S&P Global
SPGI
$124B
$918K 0.68%
2,787
-250
-8% -$75.2K
ADBE icon
45
Adobe
ADBE
$84.3B
$900K 0.67%
2,067
– –
V icon
46
Visa
V
$669B
$861K 0.64%
4,455
– –
TT icon
47
Trane Technologies
TT
$106B
$855K 0.63%
9,605
-185
-2% -$16.1K
WFC icon
48
Wells Fargo
WFC
$261B
$830K 0.62%
32,411
-3,005
-8% -$82.2K
PDCO
49
DELISTED
Patterson Companies, Inc.
PDCO
$830K 0.62%
37,741
-775
-2% -$13.6K
JPM icon
50
JPMorgan Chase
JPM
$930B
$811K 0.6%
8,620
-1,515
-15% -$144K
1
2
3 4 5

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PF
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VM
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CWM
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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
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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.