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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
CHL
276
DELISTED
China Mobile Limited
CHL
$22K 0.02%
500
– –
GSK icon
277
GSK
GSK
$102B
$21K 0.02%
420
– –
IWD icon
278
iShares Russell 1000 Value ETF
IWD
$81.3B
$21K 0.02%
169
– –
LQD icon
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$21K 0.02%
179
– –
PRU icon
280
Prudential Financial
PRU
$40.9B
$21K 0.02%
230
+1
+0.4% +$101
TUP
281
DELISTED
Tupperware Brands Corporation
TUP
$21K 0.02%
500
– –
CMI icon
282
Cummins
CMI
$91.8B
$20K 0.02%
150
+25
+20% +$3.74K
META icon
283
Meta Platforms (Facebook)
META
$1.54T
$20K 0.02%
105
– –
NFLX icon
284
Netflix
NFLX
$287B
$20K 0.02%
500
– –
YUM icon
285
Yum! Brands
YUM
$40.6B
$20K 0.02%
250
– –
TREX icon
286
Trex
TREX
$4.4B
$19K 0.02%
600
– –
AB icon
287
AllianceBernstein
AB
$3.47B
$17K 0.01%
582
-750
-56% -$20.8K
ACCO icon
288
Acco Brands
ACCO
$362M
$17K 0.01%
1,250
– –
FLR icon
289
Fluor
FLR
$7.44B
$17K 0.01%
350
– –
FUN icon
290
Cedar Fair
FUN
$1.76B
$17K 0.01%
275
– –
VFC icon
291
VF Corp
VFC
$6.49B
$17K 0.01%
223
– –
VNQ icon
292
Vanguard Real Estate ETF
VNQ
$39.1B
$17K 0.01%
204
+4
+2% +$310
FDC
293
DELISTED
First Data Corporation
FDC
$17K 0.01%
800
+400
+100% +$7.41K
BIDU icon
294
Baidu
BIDU
$36.5B
$16K 0.01%
67
– –
MOAT icon
295
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$16K 0.01%
356
– –
SJM icon
296
J.M. Smucker
SJM
$12.4B
$16K 0.01%
150
-100
-40% -$11.2K
TFC icon
297
Truist Financial
TFC
$62.5B
$16K 0.01%
320
– –
DVY icon
298
iShares Select Dividend ETF
DVY
$23.6B
$15K 0.01%
+157
New +$15.2K
EFA icon
299
iShares MSCI EAFE ETF
EFA
$76.1B
$15K 0.01%
226
– –
HSIC icon
300
Henry Schein
HSIC
$9.63B
$15K 0.01%
255
– –
10 11
12
13 14

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.