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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
XOM icon
176
ExxonMobil
XOM
$651B
$129K 0.1%
2,883
-260
-8% -$11.7K
LIN icon
177
Linde
LIN
$237B
$128K 0.09%
605
-30
-5% -$5.79K
GM icon
178
General Motors
GM
$74.7B
$126K 0.09%
4,999
– –
TSLA icon
179
Tesla
TSLA
$1.24T
$124K 0.09%
1,725
– –
IWB icon
180
iShares Russell 1000 ETF
IWB
$47.7B
$120K 0.09%
700
– –
ECL icon
181
Ecolab
ECL
$75.6B
$114K 0.08%
575
– –
HMC icon
182
Honda
HMC
$36.5B
$114K 0.08%
4,475
– –
OTIS icon
183
Otis Worldwide
OTIS
$27.6B
$111K 0.08%
+1,949
New +$101K
AMZN icon
184
Amazon
AMZN
$2.5T
$108K 0.08%
780
+80
+11% +$9.66K
CHTR icon
185
Charter Communications
CHTR
$15.2B
$104K 0.08%
204
– –
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$102B
$103K 0.08%
5,949
+195
+3% +$3.29K
SNY icon
187
Sanofi
SNY
$104B
$103K 0.08%
2,025
– –
DE icon
188
Deere & Co
DE
$170B
$102K 0.08%
650
– –
AJG icon
189
Arthur J. Gallagher & Co
AJG
$63.7B
$101K 0.07%
1,040
-75
-7% -$6.64K
COST icon
190
Costco
COST
$415B
$96K 0.07%
317
– –
TRV icon
191
Travelers Companies
TRV
$80.8B
$96K 0.07%
843
+803
+2,008% +$84.6K
KMI icon
192
Kinder Morgan
KMI
$73.1B
$95K 0.07%
6,240
-225
-3% -$3.42K
MCD icon
193
McDonald's
MCD
$188B
$92K 0.07%
500
– –
TSCO icon
194
Tractor Supply
TSCO
$16.3B
$92K 0.07%
3,500
-500
-13% -$10.9K
AMTD
195
DELISTED
TD Ameritrade Holding Corp
AMTD
$90K 0.07%
2,475
-2,300
-48% -$86.6K
CARR icon
196
Carrier Global
CARR
$57.2B
$87K 0.06%
+3,916
New +$72.8K
EFX icon
197
Equifax
EFX
$20.3B
$86K 0.06%
500
-200
-29% -$29.6K
BG icon
198
Bunge Global
BG
$23.6B
$85K 0.06%
2,075
– –
PYPL icon
199
PayPal
PYPL
$49.5B
$82K 0.06%
468
– –
HUM icon
200
Humana
HUM
$46.7B
$78K 0.06%
200
– –
6 7
8
9 10

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.