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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
AAPL icon
1
Apple
AAPL
$4.81T
$6.9M 5.11%
75,624
-3,100
-4% -$240K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.05T
$5.08M 3.76%
1,900
-300
-14% -$82.2M
QQQ icon
3
Invesco QQQ Trust
QQQ
$471B
$4.95M 3.67%
+20,000
New +$4.48M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.09M 2.29%
17,286
-251
-1% -$45.8K
MSFT icon
5
Microsoft
MSFT
$2.95T
$3M 2.22%
14,728
-1,143
-7% -$207K
ABM icon
6
ABM Industries
ABM
$2.75B
$2.73M 2.02%
75,120
+135
+0.2% +$4.38K
HON icon
7
Honeywell
HON
$72.8B
$2.7M 2%
19,799
-1,274
-6% -$169K
AMAT icon
8
Applied Materials
AMAT
$448B
$2.33M 1.73%
38,583
-550
-1% -$29.7K
PG icon
9
Procter & Gamble
PG
$345B
$2.22M 1.64%
18,532
-3,770
-17% -$440K
TMO icon
10
Thermo Fisher Scientific
TMO
$195B
$2.11M 1.57%
5,828
-1,250
-18% -$419K
JNJ icon
11
Johnson & Johnson
JNJ
$603B
$2.09M 1.55%
14,868
+165
+1% +$24K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$2.08M 1.54%
16,929
+2,614
+18% +$318K
UNP icon
13
Union Pacific
UNP
$174B
$1.74M 1.29%
10,280
-35
-0.3% -$5.61K
CSCO icon
14
Cisco
CSCO
$442B
$1.68M 1.25%
36,108
-1,550
-4% -$68K
VSH icon
15
Vishay Intertechnology
VSH
$6.1B
$1.65M 1.22%
108,212
+18,150
+20% +$282K
MRK icon
16
Merck
MRK
$312B
$1.64M 1.21%
22,212
-100
-0.4% -$7.53K
INTC icon
17
Intel
INTC
$530B
$1.6M 1.19%
26,718
-1,430
-5% -$85.5K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$981B
$1.59M 1.18%
+5,609
New +$1.51M
PFE icon
19
Pfizer
PFE
$142B
$1.55M 1.15%
50,013
+12,379
+33% +$421K
NSC icon
20
Norfolk Southern
NSC
$74.4B
$1.53M 1.13%
8,705
-100
-1% -$16.9K
CSX icon
21
CSX Corp
CSX
$92.7B
$1.48M 1.1%
63,780
-900
-1% -$19.9K
MCK icon
22
McKesson
MCK
$97B
$1.44M 1.07%
9,401
-440
-4% -$63.5K
VZ icon
23
Verizon
VZ
$183B
$1.44M 1.07%
26,081
+2,250
+9% +$127K
CVS icon
24
CVS Health
CVS
$141B
$1.41M 1.04%
21,649
+285
+1% +$17.9K
TGT icon
25
Target
TGT
$62.9B
$1.38M 1.03%
11,544
-525
-4% -$59.9K
1
2 3 4 5

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PF
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VM
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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
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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.