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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
DAL icon
151
Delta Air Lines
DAL
$55.9B
$182K 0.13%
6,471
– –
AFB
152
AllianceBernstein National Municipal Income Fund
AFB
$312M
$179K 0.13%
13,400
– –
KO icon
153
Coca-Cola
KO
$354B
$175K 0.13%
3,914
+200
+5% +$9.21K
EMB icon
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$172K 0.13%
1,576
– –
CAG icon
155
Conagra Brands
CAG
$7.07B
$165K 0.12%
4,680
– –
QCOM icon
156
Qualcomm
QCOM
$176B
$163K 0.12%
1,790
– –
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$42.8B
$163K 0.12%
13,308
+90
+0.7% +$1.04K
APOG icon
158
Apogee Enterprises
APOG
$850M
$162K 0.12%
7,050
-1,325
-16% -$27.1K
CMCSA icon
159
Comcast
CMCSA
$79.7B
$160K 0.12%
4,114
– –
WM icon
160
Waste Management
WM
$95.9B
$160K 0.12%
1,507
-500
-25% -$50.5K
FDX icon
161
FedEx
FDX
$74.5B
$158K 0.12%
1,128
+160
+17% +$20.1K
IWV icon
162
iShares Russell 3000 ETF
IWV
$19.5B
$158K 0.12%
877
– –
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$70.9B
$153K 0.11%
12,420
– –
SYK icon
164
Stryker
SYK
$127B
$153K 0.11%
850
– –
CPB icon
165
Campbell Soup
CPB
$6.52B
$152K 0.11%
3,070
– –
SRCL
166
DELISTED
Stericycle Inc
SRCL
$150K 0.11%
2,685
– –
KSS icon
167
Kohl's
KSS
$2.03B
$147K 0.11%
7,065
-300
-4% -$5.78K
KHC icon
168
Kraft Heinz
KHC
$30.5B
$144K 0.11%
4,514
-815
-15% -$24.5K
ITT icon
169
ITT
ITT
$17.5B
$143K 0.11%
2,440
– –
HAIN icon
170
Hain Celestial
HAIN
$48.7M
$142K 0.11%
4,500
-14,250
-76% -$412K
IBM icon
171
IBM
IBM
$202B
$137K 0.1%
1,186
-2,092
-64% -$243K
XBI icon
172
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$136K 0.1%
+1,212
New +$119K
TM icon
173
Toyota
TM
$210B
$132K 0.1%
1,050
– –
WRK
174
DELISTED
WestRock Company
WRK
$132K 0.1%
4,674
+40
+0.9% +$1.14K
MKC icon
175
McCormick & Company Non-Voting
MKC
$13.4B
$130K 0.1%
1,450
-60
-4% -$4.94K
5 6
7
8 9

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.