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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
SXI icon
51
Standex International
SXI
$3.74B
$801K 0.59%
13,911
+310
+2% +$15.7K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$790K 0.59%
22,205
+22,055
+14,703% +$732K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$226B
$718K 0.53%
+18,504
New +$676K
ADM icon
54
Archer Daniels Midland
ADM
$41.6B
$717K 0.53%
17,961
-250
-1% -$9.36K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$708K 0.52%
+17,870
New +$662K
REGN icon
56
Regeneron Pharmaceuticals
REGN
$68.3B
$707K 0.52%
1,133
– –
EMR icon
57
Emerson Electric
EMR
$81.2B
$700K 0.52%
11,285
-355
-3% -$20.2K
MMM icon
58
3M
MMM
$87.5B
$691K 0.51%
5,299
+119
+2% +$15K
CVX icon
59
Chevron
CVX
$387B
$687K 0.51%
7,699
-35
-0.5% -$3.13K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.89T
$671K 0.5%
9,460
+3,900
+70% +$263K
T icon
61
AT&T
T
$157B
$662K 0.49%
28,988
+199
+0.7% +$4.53K
USB icon
62
US Bancorp
USB
$98.7B
$660K 0.49%
17,935
+1,400
+8% +$49.9K
SON icon
63
Sonoco
SON
$5.57B
$643K 0.48%
12,290
– –
ORCL icon
64
Oracle
ORCL
$346B
$639K 0.47%
11,566
-200
-2% -$10.6K
CAH icon
65
Cardinal Health
CAH
$52.9B
$621K 0.46%
11,900
-400
-3% -$20.6K
WMT icon
66
Walmart Inc
WMT
$863B
$611K 0.45%
15,294
+2,571
+20% +$106K
WERN icon
67
Werner Enterprises
WERN
$2.63B
$602K 0.45%
13,840
-1,965
-12% -$80.9K
IVOV icon
68
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
$587K 0.44%
+11,424
New +$552K
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
$566K 0.42%
4,620
-500
-10% -$57.9K
TXT icon
70
Textron
TXT
$16.2B
$555K 0.41%
16,856
-1,165
-6% -$34.4K
AMGN icon
71
Amgen
AMGN
$201B
$541K 0.4%
2,294
– –
VMW
72
DELISTED
VMware, Inc
VMW
$528K 0.39%
3,411
+1,445
+73% +$199K
ZBH icon
73
Zimmer Biomet
ZBH
$17.3B
$526K 0.39%
4,537
+87
+2% +$10K
TXN icon
74
Texas Instruments
TXN
$260B
$510K 0.38%
4,020
-1,500
-27% -$175K
AXP icon
75
American Express
AXP
$233B
$495K 0.37%
5,203
-1,650
-24% -$152K
1 2
3
4 5

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.