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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
KIM icon
351
Kimco Realty
KIM
$17.4B
$7K 0.01%
396
– –
CCI icon
352
Crown Castle
CCI
$32.5B
$6K ﹤0.01%
56
– –
CHX
353
DELISTED
ChampionX
CHX
$6K ﹤0.01%
+139
New +$5.69K
EMB icon
354
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6K ﹤0.01%
58
– –
FLOT icon
355
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6K ﹤0.01%
127
– –
GLD icon
356
SPDR Gold Trust
GLD
$130B
$6K ﹤0.01%
50
– –
HASI icon
357
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$6K ﹤0.01%
287
– –
MET icon
358
MetLife
MET
$59.5B
$6K ﹤0.01%
133
+1
+0.8% +$47
VSS icon
359
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6K ﹤0.01%
55
– –
PRSP
360
DELISTED
Perspecta Inc. Common Stock
PRSP
$6K ﹤0.01%
+299
New +$6.7K
MFGP
361
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
302
-16
-5% -$337
SHPG
362
DELISTED
Shire pic
SHPG
$6K ﹤0.01%
35
– –
AAXJ icon
363
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$5K ﹤0.01%
75
– –
BCS icon
364
Barclays
BCS
$93.3B
$5K ﹤0.01%
566
+6
+1% +$65
CGW icon
365
Invesco S&P Global Water Index ETF
CGW
$1.05B
$5K ﹤0.01%
+163
New +$5.56K
GPC icon
366
Genuine Parts
GPC
$16.6B
$5K ﹤0.01%
50
– –
LNC icon
367
Lincoln National
LNC
$7.81B
$5K ﹤0.01%
86
– –
MATW icon
368
Matthews International
MATW
$844M
$5K ﹤0.01%
+85
New +$4.54K
MSI icon
369
Motorola Solutions
MSI
$67.6B
$5K ﹤0.01%
42
– –
SCHH icon
370
Schwab US REIT ETF
SCHH
$11.5B
$5K ﹤0.01%
224
– –
TRV icon
371
Travelers Companies
TRV
$78.5B
$5K ﹤0.01%
40
– –
VLT icon
372
Invesco High Income Trust II
VLT
$66.3M
$5K ﹤0.01%
335
– –
STAY
373
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5K ﹤0.01%
230
– –
A icon
374
Agilent Technologies
A
$39.5B
$4K ﹤0.01%
66
– –
ACN icon
375
Accenture
ACN
$84.9B
$4K ﹤0.01%
25
– –
13 14
15
16 17

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.