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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
MDLZ icon
101
Mondelez International
MDLZ
$78.1B
$370K 0.29%
9,021
+75
+0.8% +$3.01K
KAI icon
102
Kadant
KAI
$3.62B
$365K 0.29%
3,792
– –
EPD icon
103
Enterprise Products Partners
EPD
$84.1B
$360K 0.28%
12,994
– –
CPRT icon
104
Copart
CPRT
$25.2B
$359K 0.28%
25,400
-16,000
-39% -$217K
VMI icon
105
Valmont Industries
VMI
$9.46B
$357K 0.28%
2,365
+2
+0.1% +$292
XRAY icon
106
Dentsply Sirona
XRAY
$2.66B
$356K 0.28%
8,130
+200
+3% +$9.39K
NZF icon
107
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$353K 0.28%
24,614
– –
THRM icon
108
Gentherm
THRM
$1.11B
$352K 0.28%
8,949
+1,000
+13% +$35.8K
NTRS icon
109
Northern Trust
NTRS
$21.9B
$345K 0.27%
3,350
– –
EIM
110
Eaton Vance Municipal Bond Fund
EIM
$499M
$335K 0.26%
28,325
– –
MAS icon
111
Masco
MAS
$15.7B
$324K 0.26%
8,659
-4,100
-32% -$158K
WKC icon
112
World Kinect Corp
WKC
$1.86B
$323K 0.26%
15,825
+75
+0.5% +$1.74K
KMT icon
113
Kennametal
KMT
$2.65B
$319K 0.25%
8,885
-50
-0.6% -$1.92K
WBII
114
DELISTED
WBI BullBear Global Income ETF
WBII
$308K 0.24%
12,937
– –
GLW icon
115
Corning
GLW
$133B
$300K 0.24%
10,920
– –
ETN icon
116
Eaton
ETN
$158B
$297K 0.23%
3,975
– –
BXMX
117
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$296K 0.23%
20,982
– –
ACM icon
118
Aecom
ACM
$8.67B
$281K 0.22%
8,515
-4,895
-37% -$168K
IWM icon
119
iShares Russell 2000 ETF
IWM
$81.6B
$273K 0.22%
1,665
– –
INGR icon
120
Ingredion
INGR
$6.46B
$268K 0.21%
2,420
– –
AMTD
121
DELISTED
TD Ameritrade Holding Corp
AMTD
$262K 0.21%
4,775
– –
PNR icon
122
Pentair
PNR
$10.2B
$252K 0.2%
5,990
-7,396
-55% -$332K
DAL icon
123
Delta Air Lines
DAL
$54.9B
$249K 0.2%
5,036
+205
+4% +$10.9K
SLB icon
124
SLB Ltd
SLB
$71.3B
$242K 0.19%
3,606
+200
+6% +$13.7K
MMM icon
125
3M
MMM
$88.1B
$239K 0.19%
1,454
– –
3 4
5
6 7

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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.