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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
HUM icon
201
Humana
HUM
$47.1B
$60K 0.05%
200
– –
HPE icon
202
Hewlett Packard
HPE
$63.4B
$58K 0.05%
3,944
+200
+5% +$3.32K
SHLM
203
DELISTED
Schulman (A.) Inc
SHLM
$58K 0.05%
1,300
– –
IYR icon
204
iShares US Real Estate ETF
IYR
$4.5B
$56K 0.04%
692
– –
MLKN icon
205
MillerKnoll
MLKN
$1.46B
$56K 0.04%
1,665
– –
QCOM icon
206
Qualcomm
QCOM
$178B
$56K 0.04%
990
– –
VFH icon
207
Vanguard Financials ETF
VFH
$13.2B
$56K 0.04%
835
– –
LUMN icon
208
Lumen
LUMN
$6.6B
$55K 0.04%
2,946
+1,000
+51% +$18.2K
TFX icon
209
Teleflex
TFX
$5.87B
$54K 0.04%
200
– –
DOV icon
210
Dover
DOV
$26.7B
$53K 0.04%
725
+316
+77% +$24.2K
BOH icon
211
Bank of Hawaii
BOH
$3.29B
$50K 0.04%
600
– –
HRL icon
212
Hormel Foods
HRL
$13.7B
$50K 0.04%
1,345
– –
DXC icon
213
DXC Technology
DXC
$1.49B
$49K 0.04%
605
-114
-16% -$9.8K
WEN icon
214
Wendy's
WEN
$1.38B
$48K 0.04%
2,805
– –
WY icon
215
Weyerhaeuser
WY
$16.9B
$48K 0.04%
1,325
– –
GOOGL icon
216
Alphabet (Google) Class A
GOOGL
$3.9T
$46K 0.04%
820
+100
+14% +$5.44K
SBH icon
217
Sally Beauty Holdings
SBH
$1.38B
$46K 0.04%
2,900
– –
NS
218
DELISTED
NuStar Energy L.P.
NS
$46K 0.04%
2,046
– –
PWV icon
219
Invesco Large Cap Value ETF
PWV
$1.65B
$45K 0.04%
+1,275
New +$46.4K
CS
220
DELISTED
Credit Suisse Group
CS
$45K 0.04%
3,000
– –
AMZN icon
221
Amazon
AMZN
$2.51T
$44K 0.03%
520
– –
BAX icon
222
Baxter International
BAX
$11.1B
$44K 0.03%
600
– –
PM icon
223
Philip Morris
PM
$301B
$44K 0.03%
550
– –
ETR icon
224
Entergy
ETR
$53.7B
$43K 0.03%
1,062
– –
QSR icon
225
Restaurant Brands International
QSR
$25B
$43K 0.03%
716
– –
7 8
9
10 11

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.