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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
VLUE icon
126
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$230K 0.17%
3,183
– –
SWKS icon
127
Skyworks Solutions
SWKS
$9.06B
$222K 0.16%
+1,739
New +$193K
IR icon
128
Ingersoll Rand
IR
$33B
$219K 0.16%
7,772
-852
-10% -$24.1K
JCI icon
129
Johnson Controls International
JCI
$87.5B
$219K 0.16%
6,419
+406
+7% +$12.5K
VRSN icon
130
VeriSign
VRSN
$25.5B
$217K 0.16%
1,050
– –
PSX icon
131
Phillips 66
PSX
$82.9B
$216K 0.16%
3,006
-500
-14% -$35.4K
OMC icon
132
Omnicom Group
OMC
$22.7B
$214K 0.16%
3,925
-150
-4% -$8.16K
THRM icon
133
Gentherm
THRM
$1.31B
$210K 0.16%
5,404
-2,045
-27% -$77.4K
DFS
134
DELISTED
Discover Financial Services
DFS
$206K 0.15%
4,110
-550
-12% -$24.2K
DUK icon
135
Duke Energy
DUK
$102B
$206K 0.15%
2,580
-150
-5% -$12.7K
NTRS icon
136
Northern Trust
NTRS
$22.2B
$206K 0.15%
2,600
-400
-13% -$31.7K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$3.9T
$202K 0.15%
2,860
– –
FBIN icon
138
Fortune Brands Innovations
FBIN
$6.12B
$199K 0.15%
3,650
+228
+7% +$10.6K
CPRT icon
139
Copart
CPRT
$25.9B
$196K 0.15%
9,400
– –
PNR icon
140
Pentair
PNR
$10.2B
$196K 0.15%
5,170
-2,100
-29% -$73.9K
GE icon
141
GE Aerospace
GE
$367B
$195K 0.14%
5,742
-2,633
-31% -$88.8K
MS icon
142
Morgan Stanley
MS
$337B
$193K 0.14%
3,995
-180
-4% -$7.56K
BAC icon
143
Bank of America
BAC
$435B
$192K 0.14%
8,100
– –
INTF icon
144
iShares International Equity Factor ETF
INTF
$3.54B
$190K 0.14%
8,309
– –
SCHE icon
145
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$189K 0.14%
7,743
+1,025
+15% +$23.3K
CCL icon
146
Carnival Corporation Ltd
CCL
$36.1B
$186K 0.14%
11,340
-525
-4% -$7.87K
LW icon
147
Lamb Weston
LW
$6.85B
$186K 0.14%
2,903
-100
-3% -$6.04K
SNA icon
148
Snap-on
SNA
$20.9B
$185K 0.14%
1,338
+170
+15% +$21.6K
NWL icon
149
Newell Brands
NWL
$2.16B
$184K 0.14%
11,565
-950
-8% -$13K
NXPI icon
150
NXP Semiconductors
NXPI
$68B
$184K 0.14%
1,611
– –
4 5
6
7 8

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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.