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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
AZN icon
401
AstraZeneca
AZN
$261B
$2K ﹤0.01%
34
– –
CTRA
402
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
85
– –
CXH
403
DELISTED
MFS Investment Grade Municipal Trust
CXH
$2K ﹤0.01%
179
– –
KEYS icon
404
Keysight
KEYS
$55.6B
$2K ﹤0.01%
33
– –
OTTR icon
405
Otter Tail
OTTR
$3.87B
$2K ﹤0.01%
50
– –
PFG icon
406
Principal Financial Group
PFG
$23.2B
$2K ﹤0.01%
40
– –
SCHD icon
407
Schwab US Dividend Equity ETF
SCHD
$100B
$2K ﹤0.01%
105
– –
SPH icon
408
Suburban Propane Partners
SPH
$1.22B
$2K ﹤0.01%
99
– –
TWI icon
409
Titan International
TWI
$508M
$2K ﹤0.01%
200
– –
UAA icon
410
Under Armour
UAA
$2.87B
$2K ﹤0.01%
100
– –
FLG
411
Flagstar Bank National Association
FLG
$6.13B
$2K ﹤0.01%
55
– –
TTM
412
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
100
– –
TWTR
413
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
42
– –
NBL
414
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
46
– –
ESRX
415
DELISTED
Express Scripts Holding Company
ESRX
$2K ﹤0.01%
24
– –
PSAU
416
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$2K ﹤0.01%
+90
New +$1.68K
ACWX icon
417
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1K ﹤0.01%
25
– –
BWA icon
418
BorgWarner
BWA
$13.2B
$1K ﹤0.01%
35
– –
CC icon
419
Chemours
CC
$2.63B
$1K ﹤0.01%
30
– –
DKS icon
420
Dick's Sporting Goods
DKS
$18.3B
$1K ﹤0.01%
38
– –
FTI icon
421
TechnipFMC
FTI
$30.3B
$1K ﹤0.01%
31
– –
GNW icon
422
Genworth Financial
GNW
$3.8B
$1K ﹤0.01%
200
– –
LCTX icon
423
Lineage Cell Therapeutics
LCTX
$267M
$1K ﹤0.01%
518
– –
SCHF icon
424
Schwab International Equity ETF
SCHF
$65.7B
$1K ﹤0.01%
80
– –
TNL icon
425
Travel + Leisure Co
TNL
$4.5B
$1K ﹤0.01%
20
-24
-55% -$1.19K
14 15 16
17
18

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PF
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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
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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.