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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
GIS icon
376
General Mills
GIS
$19B
$4K ﹤0.01%
100
– –
MBB icon
377
iShares MBS ETF
MBB
$38.9B
$4K ﹤0.01%
35
– –
CALY
378
Callaway Golf Company
CALY
$3.22B
$4K ﹤0.01%
200
– –
MYE icon
379
Myers Industries
MYE
$1.16B
$4K ﹤0.01%
215
– –
NGG icon
380
National Grid
NGG
$82B
$4K ﹤0.01%
80
– –
NWSA icon
381
News Corp Class A
NWSA
$14.3B
$4K ﹤0.01%
262
– –
SHV icon
382
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4K ﹤0.01%
33
– –
TSLA icon
383
Tesla
TSLA
$1.2T
$4K ﹤0.01%
180
– –
UA icon
384
Under Armour Class C
UA
$2.81B
$4K ﹤0.01%
200
– –
VTV icon
385
Vanguard Value ETF
VTV
$188B
$4K ﹤0.01%
40
– –
ZTS icon
386
Zoetis
ZTS
$31.3B
$4K ﹤0.01%
46
– –
MAGN
387
Magnera Corp
MAGN
$472M
$4K ﹤0.01%
15
– –
BKR icon
388
Baker Hughes
BKR
$55.6B
$3K ﹤0.01%
104
+1
+1% +$34
BLV icon
389
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3K ﹤0.01%
30
– –
CWEN icon
390
Clearway Energy Class C
CWEN
$5.23B
$3K ﹤0.01%
203
– –
HYG icon
391
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3K ﹤0.01%
36
– –
IJT icon
392
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$3K ﹤0.01%
32
– –
JNK icon
393
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3K ﹤0.01%
26
– –
SCHE icon
394
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3K ﹤0.01%
100
– –
LM
395
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
100
– –
VIAB
396
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
87
– –
ETP
397
DELISTED
Energy Transfer Partners, L.P.
ETP
$3K ﹤0.01%
148
– –
GG
398
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
200
– –
AMG icon
399
Affiliated Managers Group
AMG
$9.19B
$2K ﹤0.01%
13
– –
ASIX icon
400
AdvanSix
ASIX
$577M
$2K ﹤0.01%
56
– –
14 15
16
17 18

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.