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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
HELE icon
76
Helen of Troy
HELE
$658M
$487K 0.36%
2,585
-700
-21% -$115K
IGEB icon
77
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$487K 0.36%
8,951
– –
CERN
78
DELISTED
Cerner Corp
CERN
$474K 0.35%
6,920
-200
-3% -$13.7K
SEE
79
DELISTED
Sealed Air
SEE
$472K 0.35%
14,365
-350
-2% -$10.5K
COR icon
80
Cencora
COR
$60.2B
$457K 0.34%
4,540
– –
NTR icon
81
Nutrien
NTR
$32.6B
$452K 0.34%
14,085
-936
-6% -$32.6K
LUV icon
82
Southwest Airlines
LUV
$22.4B
$448K 0.33%
13,100
-250
-2% -$7.94K
IMCV icon
83
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$441K 0.33%
+10,482
New +$420K
UPS icon
84
United Parcel Service
UPS
$97.5B
$432K 0.32%
3,890
– –
COP icon
85
ConocoPhillips
COP
$146B
$428K 0.32%
10,193
-975
-9% -$39.4K
CL icon
86
Colgate-Palmolive
CL
$72.7B
$414K 0.31%
5,650
-1,000
-15% -$71K
JOE icon
87
St. Joe Company
JOE
$3.62B
$413K 0.31%
21,244
– –
CMI icon
88
Cummins
CMI
$92.6B
$406K 0.3%
2,341
+35
+2% +$5.59K
ICVT icon
89
iShares Convertible Bond ETF
ICVT
$7.31B
$406K 0.3%
5,720
+1
+0% +$64
MET icon
90
MetLife
MET
$60.4B
$404K 0.3%
11,062
+4,586
+71% +$160K
FISV
91
Fiserv Inc
FISV
$27.2B
$395K 0.29%
4,042
– –
HBI
92
DELISTED
Hanesbrands
HBI
$369K 0.27%
32,670
-19,016
-37% -$190K
MDLZ icon
93
Mondelez International
MDLZ
$77.3B
$361K 0.27%
7,066
-1,600
-18% -$82.2K
EIM
94
Eaton Vance Municipal Bond Fund
EIM
$494M
$360K 0.27%
28,325
– –
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$357K 0.26%
8,425
+2,825
+50% +$120K
INGR icon
96
Ingredion
INGR
$6.35B
$350K 0.26%
4,216
+25
+0.6% +$2.05K
BDX icon
97
Becton Dickinson
BDX
$43.1B
$347K 0.26%
1,486
-52
-3% -$12.5K
FAST icon
98
Fastenal
FAST
$53.6B
$345K 0.26%
16,100
-2,000
-11% -$38.2K
NEAR icon
99
iShares Short Maturity Bond ETF
NEAR
$4.8B
$327K 0.24%
6,545
– –
XRAY icon
100
Dentsply Sirona
XRAY
$2.6B
$318K 0.24%
7,220
-635
-8% -$26.9K
2 3
4
5 6

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.