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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
PDM
176
Piedmont Realty Trust
PDM
$1.2B
$93K 0.07%
4,676
– –
AJG icon
177
Arthur J. Gallagher & Co
AJG
$62.1B
$91K 0.07%
1,390
+135
+11% +$9.14K
BX icon
178
Blackstone
BX
$149B
$90K 0.07%
2,800
-1,350
-33% -$43K
MKC icon
179
McCormick & Company Non-Voting
MKC
$13.7B
$90K 0.07%
1,550
-3,450
-69% -$181K
SRCL
180
DELISTED
Stericycle Inc
SRCL
$89K 0.07%
1,360
– –
SNY icon
181
Sanofi
SNY
$104B
$85K 0.07%
2,125
– –
TFCFA
182
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$82K 0.06%
1,660
– –
ECL icon
183
Ecolab
ECL
$74.3B
$81K 0.06%
575
– –
BP icon
184
BP
BP
$114B
$79K 0.06%
1,829
-21
-1% -$882
MTSC
185
DELISTED
MTS Systems Corp
MTSC
$79K 0.06%
1,495
– –
MCD icon
186
McDonald's
MCD
$186B
$78K 0.06%
500
– –
WELL icon
187
Welltower
WELL
$176B
$78K 0.06%
+1,250
New +$69.7K
UL icon
188
Unilever
UL
$130B
$74K 0.06%
1,190
+89
+8% +$5.53K
OLN icon
189
Olin
OLN
$2.75B
$70K 0.06%
2,450
-50
-2% -$1.55K
UAL icon
190
United Airlines
UAL
$36.9B
$66K 0.05%
951
– –
SCS
191
DELISTED
Steelcase
SCS
$65K 0.05%
4,850
+1,150
+31% +$16.3K
FITB
192
Fifth Third Bancorp
FITB
$51B
$63K 0.05%
2,200
– –
VREX icon
193
Varex Imaging
VREX
$448M
$63K 0.05%
1,712
-40
-2% -$1.48K
TCF
194
DELISTED
TCF Financial Corporation
TCF
$63K 0.05%
2,550
-150
-6% -$3.76K
ETY icon
195
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$61K 0.05%
5,000
– –
GBX icon
196
The Greenbrier Companies
GBX
$1.6B
$61K 0.05%
1,149
– –
ITOT icon
197
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$61K 0.05%
979
+309
+46% +$19.2K
TSCO icon
198
Tractor Supply
TSCO
$15.5B
$61K 0.05%
4,000
– –
CHTR icon
199
Charter Communications
CHTR
$15.6B
$60K 0.05%
204
– –
HPQ icon
200
HP
HPQ
$22.9B
$60K 0.05%
2,644
+400
+18% +$8.92K
6 7
8
9 10

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PF
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VM
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CWM
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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.