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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
ITA icon
301
iShares US Aerospace & Defense ETF
ITA
$14.1B
$15K 0.01%
+160
New +$15.8K
AGG icon
302
iShares Core US Aggregate Bond ETF
AGG
$137B
$14K 0.01%
127
– –
AMLP icon
303
Alerian MLP ETF
AMLP
$12.9B
$14K 0.01%
278
+5
+2% +$253
DCI icon
304
Donaldson
DCI
$10.6B
$14K 0.01%
300
– –
PNC icon
305
PNC Financial Services
PNC
$99.5B
$14K 0.01%
100
– –
APA icon
306
APA Corp
APA
$12.9B
$13K 0.01%
275
-100
-27% -$4.15K
DELL icon
307
Dell
DELL
$284B
$13K 0.01%
549
– –
FEMS icon
308
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$248M
$13K 0.01%
+346
New +$14.4K
IVV icon
309
iShares Core S&P 500 ETF
IVV
$875B
$13K 0.01%
+48
New +$13.1K
XLF icon
310
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$13K 0.01%
493
+2
+0.4% +$55
USG
311
DELISTED
Usg
USG
$13K 0.01%
300
– –
MCHP icon
312
Microchip Technology
MCHP
$44.2B
$12K 0.01%
264
– –
VNQI icon
313
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$12K 0.01%
203
– –
BABA icon
314
Alibaba
BABA
$273B
$11K 0.01%
57
– –
BIIB icon
315
Biogen
BIIB
$29.6B
$11K 0.01%
37
+12
+48% +$3.37K
CABO icon
316
Cable One
CABO
$211M
$11K 0.01%
15
– –
DIA icon
317
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$11K 0.01%
45
– –
IXJ icon
318
iShares Global Healthcare ETF
IXJ
$4.08B
$11K 0.01%
194
– –
TSM icon
319
TSMC
TSM
$2.16T
$11K 0.01%
300
– –
CELG
320
DELISTED
Celgene Corp
CELG
$11K 0.01%
134
+100
+294% +$8.3K
CNP icon
321
CenterPoint Energy
CNP
$28.9B
$10K 0.01%
350
– –
DAKT icon
322
Daktronics
DAKT
$957M
$10K 0.01%
1,200
– –
ET icon
323
Energy Transfer Partners
ET
$70.3B
$10K 0.01%
594
– –
L icon
324
Loews
L
$23.8B
$10K 0.01%
200
– –
MLM icon
325
Martin Marietta Materials
MLM
$32.8B
$10K 0.01%
+45
New +$9.6K
11 12
13
14 15

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.