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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
VTWO icon
426
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1K ﹤0.01%
10
– –
WH icon
427
Wyndham Hotels & Resorts
WH
$5.5B
$1K ﹤0.01%
+20
New +$1.23K
CAR icon
428
Avis
CAR
$5.62B
$0 ﹤0.01%
10
– –
CLX icon
429
Clorox
CLX
$11.3B
– –
-100
Closed -$13K
HP icon
430
Helmerich & Payne
HP
$3.5B
– –
-50
Closed -$3K
KDP icon
431
Keurig Dr Pepper
KDP
$40.4B
– –
-215
Closed -$25K
LULU icon
432
lululemon athletica
LULU
$12.6B
– –
-200
Closed -$18K
PMX
433
DELISTED
PIMCO Municipal Income Fund III
PMX
$0 ﹤0.01%
28
– –
RIG icon
434
Transocean
RIG
$5.89B
– –
-125
Closed -$1K
VVX icon
435
V2X
VVX
$2.63B
$0 ﹤0.01%
10
– –
DBD
436
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-1,250
Closed -$19K
BBBY
437
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-50
Closed -$1K
DISCK
438
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-100
Closed -$2K
TWX
439
DELISTED
Time Warner Inc
TWX
– –
-1,816
Closed -$172K
MON
440
DELISTED
Monsanto Co
MON
– –
-1,753
Closed -$205K
WIN
441
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+8
New +$56
WBIH
442
DELISTED
WBI BullBear Global High Income ETF
WBIH
– –
-3,330
Closed -$81K
14 15 16 17
18

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PF
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VM
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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
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TGP
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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.