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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
+1.89%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$5.36M
Cap. Flow
+$4.15M
Cap. Flow %
3.28%
Top 10 Hldgs %
18.36%
Holding
442
New
21
Increased
93
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$710K
2
STZ icon
Constellation Brands
STZ
+$678K
3
LOW icon
Lowe's Companies
LOW
+$440K
4
AAPL icon
Apple
AAPL
+$430K
5
RVTY icon
Revvity
RVTY
+$420K

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$332K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$320K
3
AMAT icon
Applied Materials
AMAT
+$317K
4
TXT icon
Textron
TXT
+$226K
5
CPRT icon
Copart
CPRT
+$217K

Sector Composition

Rank Sector Weight
1 Industrials 24.86%
2 Healthcare 18.14%
3 Technology 12.09%
4 Financials 11.56%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
226
PPG Industries
PPG
$25.4B
$42K 0.03%
405
– –
FTV icon
227
Fortive
FTV
$18.5B
$41K 0.03%
840
– –
UVV icon
228
Universal Corp
UVV
$1.31B
$40K 0.03%
600
– –
WSM icon
229
Williams-Sonoma
WSM
$25.7B
$40K 0.03%
1,300
– –
VRP icon
230
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$39K 0.03%
+1,561
New +$39K
GOOG icon
231
Alphabet (Google) Class C
GOOG
$3.88T
$38K 0.03%
680
– –
TEL icon
232
TE Connectivity
TEL
$58B
$38K 0.03%
425
– –
DGX icon
233
Quest Diagnostics
DGX
$25.2B
$37K 0.03%
340
– –
EPAC icon
234
Enerpac Tool Group
EPAC
$1.76B
$37K 0.03%
1,250
+200
+19% +$4.96K
IFF icon
235
International Flavors & Fragrances
IFF
$18.8B
$37K 0.03%
300
– –
PFF icon
236
iShares Preferred and Income Securities ETF
PFF
$13.2B
$37K 0.03%
978
+14
+1% +$521
PYPL icon
237
PayPal
PYPL
$49.4B
$37K 0.03%
447
-400
-47% -$31.9K
VIVO
238
DELISTED
Meridian Bioscience Inc
VIVO
$37K 0.03%
2,350
– –
DNB
239
DELISTED
Dun & Bradstreet
DNB
$37K 0.03%
300
+200
+200% +$24.3K
GWRE icon
240
Guidewire Software
GWRE
$10.9B
$36K 0.03%
400
– –
BNY
241
Bank of New York Mellon
BNY
$109B
$34K 0.03%
625
+75
+14% +$4.14K
BSX icon
242
Boston Scientific
BSX
$64.8B
$33K 0.03%
1,005
– –
NVS icon
243
Novartis
NVS
$297B
$33K 0.03%
483
– –
IJH icon
244
iShares Core S&P Mid-Cap ETF
IJH
$122B
$32K 0.03%
815
– –
EBAY icon
245
eBay
EBAY
$48.5B
$31K 0.02%
847
-400
-32% -$15.6K
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$31K 0.02%
712
– –
TEVA icon
247
Teva Pharmaceuticals
TEVA
$36.3B
$31K 0.02%
1,268
-185
-13% -$3.77K
FCX icon
248
Freeport-McMoran
FCX
$91.3B
$30K 0.02%
1,750
-600
-26% -$10.2K
SUP
249
DELISTED
Superior Industries International
SUP
$30K 0.02%
1,700
+200
+13% +$3.27K
PXR
250
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$30K 0.02%
+900
New +$32.9K
8 9
10
11 12

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VM
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CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
EWM
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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 2018 Portfolio in Review

As of Q2 2018, Pflug Koory held 442 positions worth $127M, up 4.4% from $121M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pflug Koory deployed $4.15M of net new capital in Q2 2018, opening 21 new positions and adding to 93 existing holdings. Its largest new stake was nVent Electric: 5,890 shares worth $148K.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Pentair, an estimated $332K trimmed.

  • Pflug Koory's largest Q2 2018 buy was nVent Electric: 5,890 shares worth $148K.
  • Pflug Koory added most to Adobe in Q2 2018, an estimated $710K increase.
  • Pflug Koory's biggest Q2 2018 reduction was Pentair, cutting an estimated $332K.
  • Pflug Koory fully exited Monsanto Co in Q2 2018, selling an estimated $205K.
  • Pflug Koory's ten largest holdings make up 18% of its $127M portfolio in Q2 2018.
  • Pflug Koory opened 21 new positions and closed 11 in Q2 2018.
  • Pflug Koory's portfolio value rose 4.4% quarter-over-quarter to $127M.

Based on Pflug Koory's 13F filing for Q2 2018, filed 13 Aug 2018.