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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
QQQ icon
326
Invesco QQQ Trust
QQQ
$460B
$10K 0.01%
+61
New +$10.2K
TDC icon
327
Teradata
TDC
$2.6B
$10K 0.01%
255
– –
TSN icon
328
Tyson Foods
TSN
$20B
$10K 0.01%
150
– –
YUMC icon
329
Yum China
YUMC
$14.8B
$10K 0.01%
250
– –
RTN
330
DELISTED
Raytheon Company
RTN
$10K 0.01%
50
– –
COF icon
331
Capital One
COF
$123B
$9K 0.01%
103
+25
+32% +$2.37K
COLM icon
332
Columbia Sportswear
COLM
$3.16B
$9K 0.01%
100
– –
AA icon
333
Alcoa
AA
$11.9B
$8K 0.01%
165
– –
AVGO icon
334
Broadcom
AVGO
$1.87T
$8K 0.01%
+350
New +$8.58K
CRM icon
335
Salesforce
CRM
$129B
$8K 0.01%
60
– –
DEO icon
336
Diageo
DEO
$45.7B
$8K 0.01%
53
+1
+2% +$143
F icon
337
Ford
F
$56.4B
$8K 0.01%
700
– –
HWM icon
338
Howmet Aerospace
HWM
$115B
$8K 0.01%
651
– –
IVZ icon
339
Invesco
IVZ
$13.2B
$8K 0.01%
300
– –
MRSH
340
Marsh
MRSH
$84.2B
$8K 0.01%
100
– –
MU icon
341
Micron Technology
MU
$1.12T
$8K 0.01%
150
– –
SMG icon
342
ScottsMiracle-Gro
SMG
$3.93B
$8K 0.01%
+100
New +$8.37K
SO icon
343
Southern Company
SO
$109B
$8K 0.01%
165
– –
AABA
344
DELISTED
Altaba Inc
AABA
$8K 0.01%
109
– –
AMT icon
345
American Tower
AMT
$76.7B
$7K 0.01%
48
– –
CSL icon
346
Carlisle Companies
CSL
$13.4B
$7K 0.01%
+65
New +$6.88K
HES
347
DELISTED
Hess
HES
$7K 0.01%
100
– –
IJR icon
348
iShares Core S&P Small-Cap ETF
IJR
$109B
$7K 0.01%
80
– –
IVE icon
349
iShares S&P 500 Value ETF
IVE
$48.5B
$7K 0.01%
63
– –
IYC icon
350
iShares US Consumer Discretionary ETF
IYC
$1.11B
$7K 0.01%
136
– –
12 13
14
15 16

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.