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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
PDM
201
Piedmont Realty Trust
PDM
$1.22B
$78K 0.06%
4,676
– –
UTHR icon
202
United Therapeutics
UTHR
$26.3B
$76K 0.06%
625
– –
SCHM icon
203
Schwab US Mid-Cap ETF
SCHM
$14.6B
$74K 0.05%
4,218
+195
+5% +$3.18K
TFX icon
204
Teleflex
TFX
$5.85B
$73K 0.05%
200
– –
UL icon
205
Unilever
UL
$131B
$73K 0.05%
1,190
– –
NVT icon
206
nVent Electric
NVT
$24.5B
$68K 0.05%
3,610
-300
-8% -$5.46K
HI
207
DELISTED
Hillenbrand
HI
$67K 0.05%
2,475
– –
AMD icon
208
Advanced Micro Devices
AMD
$851B
$66K 0.05%
+1,250
New +$66.3K
DD icon
209
DuPont de Nemours
DD
$18.6B
$66K 0.05%
985
-16
-2% -$934
MOS icon
210
The Mosaic Company
MOS
$7.09B
$65K 0.05%
5,210
-1,610
-24% -$19.3K
WELL icon
211
Welltower
WELL
$178B
$65K 0.05%
1,250
– –
SCHK icon
212
Schwab 1000 Index ETF
SCHK
$5.65B
$63K 0.05%
4,136
– –
YUM icon
213
Yum! Brands
YUM
$41B
$63K 0.05%
730
– –
EMGF icon
214
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$62K 0.05%
1,565
– –
WEN icon
215
Wendy's
WEN
$1.33B
$61K 0.05%
2,805
– –
VDE icon
216
Vanguard Energy ETF
VDE
$10.1B
$60K 0.04%
+1,200
New +$59.2K
BX icon
217
Blackstone
BX
$104B
$59K 0.04%
1,040
-1,400
-57% -$73.7K
BNY
218
Bank of New York Mellon
BNY
$108B
$57K 0.04%
1,465
+80
+6% +$2.93K
DOV icon
219
Dover
DOV
$27.2B
$56K 0.04%
575
-115
-17% -$10.6K
K
220
DELISTED
Kellanova
K
$56K 0.04%
900
-373
-29% -$22.6K
PAG icon
221
Penske Automotive Group
PAG
$14.3B
$56K 0.04%
1,450
-125
-8% -$4.36K
ETY icon
222
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$54K 0.04%
5,000
– –
MO icon
223
Altria Group
MO
$122B
$54K 0.04%
1,365
+600
+78% +$23.4K
ETR icon
224
Entergy
ETR
$54.1B
$50K 0.04%
1,062
– –
LLY icon
225
Eli Lilly
LLY
$1.07T
$49K 0.04%
296
– –
7 8
9
10 11

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PF
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VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return
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
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.