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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
EMR icon
51
Emerson Electric
EMR
$78.2B
$887K 0.7%
12,825
-3,000
-19% -$211K
LUV icon
52
Southwest Airlines
LUV
$23.3B
$880K 0.7%
17,300
+4,000
+30% +$211K
SPGI icon
53
S&P Global
SPGI
$127B
$864K 0.68%
4,237
+1,200
+40% +$237K
COP icon
54
ConocoPhillips
COP
$145B
$844K 0.67%
12,126
+1
+0% +$67
USB icon
55
US Bancorp
USB
$100B
$831K 0.66%
16,610
– –
TXN icon
56
Texas Instruments
TXN
$268B
$817K 0.65%
7,410
+1,600
+28% +$173K
HELE icon
57
Helen of Troy
HELE
$657M
$767K 0.61%
7,792
+2,700
+53% +$246K
AMGN icon
58
Amgen
AMGN
$198B
$737K 0.58%
3,994
+1,700
+74% +$301K
ZBH icon
59
Zimmer Biomet
ZBH
$17.2B
$715K 0.56%
6,613
+2,060
+45% +$224K
CAH icon
60
Cardinal Health
CAH
$51.7B
$712K 0.56%
14,585
+1,040
+8% +$59K
AXP icon
61
American Express
AXP
$238B
$692K 0.55%
7,065
– –
V icon
62
Visa
V
$672B
$677K 0.53%
5,115
– –
ACH
63
Accendra Health
ACH
$242M
$654K 0.52%
39,140
-240
-0.6% -$3.88K
SON icon
64
Sonoco
SON
$5.45B
$654K 0.52%
12,465
-2,315
-16% -$119K
OKE icon
65
Oneok
OKE
$57.8B
$647K 0.51%
9,272
-100
-1% -$6.44K
WERN icon
66
Werner Enterprises
WERN
$2.75B
$644K 0.51%
17,147
– –
VAR
67
DELISTED
Varian Medical Systems, Inc.
VAR
$636K 0.5%
5,595
-150
-3% -$17.9K
APOG icon
68
Apogee Enterprises
APOG
$838M
$618K 0.49%
12,830
+4,745
+59% +$204K
EVHC
69
DELISTED
Envision Healthcare Holdings Inc
EVHC
$613K 0.48%
13,927
+1,210
+10% +$49.7K
T icon
70
AT&T
T
$160B
$591K 0.47%
24,362
-3,299
-12% -$82.8K
FISV
71
Fiserv Inc
FISV
$26.8B
$589K 0.47%
7,950
+4,150
+109% +$301K
KSS icon
72
Kohl's
KSS
$2.16B
$584K 0.46%
8,005
-1,070
-12% -$71.3K
BMY icon
73
Bristol-Myers Squibb
BMY
$124B
$579K 0.46%
10,470
+50
+0.5% +$2.7K
HAIN icon
74
Hain Celestial
HAIN
$51.4M
$575K 0.45%
19,300
– –
COR icon
75
Cencora
COR
$58.5B
$545K 0.43%
6,390
-1,830
-22% -$161K
1 2
3
4 5

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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
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.