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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
ED icon
251
Consolidated Edison
ED
$41.6B
$28K 0.02%
356
– –
IWS icon
252
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$28K 0.02%
316
– –
OXY icon
253
Occidental Petroleum
OXY
$57.3B
$28K 0.02%
340
– –
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
$28K 0.02%
150
– –
AET
255
DELISTED
Aetna Inc
AET
$28K 0.02%
150
– –
XL
256
DELISTED
XL Group Ltd.
XL
$28K 0.02%
500
– –
ALEX
257
DELISTED
Alexander & Baldwin
ALEX
$27K 0.02%
1,136
– –
NKE icon
258
Nike
NKE
$60.8B
$27K 0.02%
340
– –
WDC icon
259
Western Digital
WDC
$192B
$27K 0.02%
468
– –
SIX
260
DELISTED
Six Flags Entertainment Corp.
SIX
$27K 0.02%
390
– –
MO icon
261
Altria Group
MO
$120B
$26K 0.02%
450
– –
SCHW
262
Charles Schwab
SCHW
$177B
$26K 0.02%
500
– –
TPR icon
263
Tapestry
TPR
$28.1B
$26K 0.02%
550
– –
CNI icon
264
Canadian National Railway
CNI
$79.2B
$25K 0.02%
300
– –
LLY icon
265
Eli Lilly
LLY
$1.06T
$25K 0.02%
296
– –
VECO icon
266
Veeco
VECO
$3.33B
$25K 0.02%
1,775
– –
VLO icon
267
Valero Energy
VLO
$90.6B
$25K 0.02%
224
+2
+0.9% +$224
ENB icon
268
Enbridge
ENB
$123B
$24K 0.02%
678
– –
AIG icon
269
American International
AIG
$41.4B
$23K 0.02%
430
– –
ATI icon
270
ATI
ATI
$27.3B
$23K 0.02%
925
– –
AWR icon
271
American States Water
AWR
$3.42B
$23K 0.02%
400
– –
ATVI
272
DELISTED
Activision Blizzard
ATVI
$23K 0.02%
300
– –
LYB icon
273
LyondellBasell Industries
LYB
$19.9B
$22K 0.02%
200
– –
CTB
274
DELISTED
Cooper Tire & Rubber Co.
CTB
$22K 0.02%
850
– –
TIER
275
DELISTED
TIER REIT, Inc.
TIER
$22K 0.02%
941
– –
9 10
11
12 13

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 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.