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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
CHRW icon
76
C.H. Robinson
CHRW
$24.4B
$538K 0.42%
6,430
+2,250
+54% +$201K
MOS icon
77
The Mosaic Company
MOS
$7.24B
$531K 0.42%
18,940
+200
+1% +$5.43K
IBM icon
78
IBM
IBM
$193B
$501K 0.4%
3,753
-837
-18% -$117K
NWL icon
79
Newell Brands
NWL
$2.29B
$497K 0.39%
19,290
-3,355
-15% -$87.4K
UFS
80
DELISTED
DOMTAR CORPORATION (New)
UFS
$495K 0.39%
10,363
– –
ORCL icon
81
Oracle
ORCL
$362B
$488K 0.39%
11,066
+50
+0.5% +$2.3K
CERN
82
DELISTED
Cerner Corp
CERN
$477K 0.38%
7,970
+100
+1% +$5.92K
DD icon
83
DuPont de Nemours
DD
$18.9B
$467K 0.37%
2,799
-79
-3% -$13.2K
RTX icon
84
RTX Corp
RTX
$262B
$464K 0.37%
5,902
-1,716
-23% -$134K
CL icon
85
Colgate-Palmolive
CL
$73.3B
$463K 0.37%
7,150
-1,600
-18% -$105K
OMC icon
86
Omnicom Group
OMC
$22.6B
$461K 0.36%
6,040
+470
+8% +$34.7K
SNA icon
87
Snap-on
SNA
$21B
$456K 0.36%
2,840
– –
BDX icon
88
Becton Dickinson
BDX
$42.2B
$443K 0.35%
1,895
+269
+17% +$59.9K
JCI icon
89
Johnson Controls International
JCI
$86.9B
$434K 0.34%
12,973
+1,295
+11% +$45K
NXPI icon
90
NXP Semiconductors
NXPI
$70.4B
$434K 0.34%
3,975
+1,640
+70% +$181K
WBD icon
91
Warner Bros
WBD
$64.8B
$430K 0.34%
15,650
– –
DFS
92
DELISTED
Discover Financial Services
DFS
$424K 0.33%
6,015
+160
+3% +$11.7K
UPS icon
93
United Parcel Service
UPS
$98.5B
$419K 0.33%
3,945
– –
PSX icon
94
Phillips 66
PSX
$84.8B
$398K 0.31%
3,544
– –
XOM icon
95
ExxonMobil
XOM
$640B
$396K 0.31%
4,787
-1,700
-26% -$135K
GILD icon
96
Gilead Sciences
GILD
$162B
$382K 0.3%
5,398
– –
JOE icon
97
St. Joe Company
JOE
$3.55B
$381K 0.3%
21,244
– –
WMT icon
98
Walmart Inc
WMT
$870B
$379K 0.3%
13,290
+606
+5% +$17.2K
DIS icon
99
Walt Disney
DIS
$166B
$378K 0.3%
3,606
-140
-4% -$14.3K
CAG icon
100
Conagra Brands
CAG
$7.1B
$374K 0.3%
10,477
– –
2 3
4
5 6

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.