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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
-12.62%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$6.5M
Cap. Flow
+$694M
Cap. Flow %
592.13%
Top 10 Hldgs %
23.64%
Holding
439
New
9
Increased
72
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$689M
2
MDT icon
Medtronic
MDT
+$1.12M
3
TT icon
Trane Technologies
TT
+$1.01M
4
HELE icon
Helen of Troy
HELE
+$647K
5
ABM icon
ABM Industries
ABM
+$557K

Top Sells

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$559K
2
NTR icon
Nutrien
NTR
+$327K
3
ACH
Accendra Health
ACH
+$223K
4
TMO icon
Thermo Fisher Scientific
TMO
+$198K
5
MOS icon
The Mosaic Company
MOS
+$152K

Sector Composition

Rank Sector Weight
1 Industrials 24.74%
2 Healthcare 17.59%
3 Financials 16.74%
4 Technology 10.48%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$11.6B
$39K 0.03%
600
– –
LYB icon
227
LyondellBasell Industries
LYB
$19.5B
$38K 0.03%
400
+200
+100% +$18.3K
PYPL icon
228
PayPal
PYPL
$49.5B
$38K 0.03%
447
– –
NVS icon
229
Novartis
NVS
$295B
$37K 0.03%
483
– –
QSR icon
230
Restaurant Brands International
QSR
$25.1B
$37K 0.03%
716
– –
BSX icon
231
Boston Scientific
BSX
$65.8B
$36K 0.03%
1,005
– –
PM icon
232
Philip Morris
PM
$301B
$36K 0.03%
545
-5
-0.9% -$418
VRP icon
233
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$36K 0.03%
1,599
+20
+1% +$479
PFF icon
234
iShares Preferred and Income Securities ETF
PFF
$13.2B
$35K 0.03%
1,013
+21
+2% +$744
LLY icon
235
Eli Lilly
LLY
$1.07T
$34K 0.03%
296
– –
SCHM icon
236
Schwab US Mid-Cap ETF
SCHM
$14.6B
$33K 0.03%
+2,055
New +$35.9K
CS
237
DELISTED
Credit Suisse Group
CS
$33K 0.03%
3,000
– –
UVV icon
238
Universal Corp
UVV
$1.34B
$32K 0.03%
600
– –
DXC icon
239
DXC Technology
DXC
$1.63B
$31K 0.03%
584
– –
EEM icon
240
iShares MSCI Emerging Markets ETF
EEM
$28B
$30K 0.03%
762
+50
+7% +$2K
VREX icon
241
Varex Imaging
VREX
$460M
$30K 0.03%
1,283
-299
-19% -$7.59K
PXR
242
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$30K 0.03%
970
+70
+8% +$2.27K
BNY
243
Bank of New York Mellon
BNY
$108B
$29K 0.02%
625
– –
WY icon
244
Weyerhaeuser
WY
$17.3B
$29K 0.02%
1,325
– –
DGX icon
245
Quest Diagnostics
DGX
$25.1B
$28K 0.02%
340
– –
SCHW
246
Charles Schwab
SCHW
$177B
$28K 0.02%
670
+120
+22% +$5.43K
AWR icon
247
American States Water
AWR
$3.39B
$27K 0.02%
400
– –
IJH icon
248
iShares Core S&P Mid-Cap ETF
IJH
$123B
$27K 0.02%
815
– –
CTB
249
DELISTED
Cooper Tire & Rubber Co.
CTB
$27K 0.02%
850
– –
EPAC icon
250
Enerpac Tool Group
EPAC
$1.77B
$26K 0.02%
1,250
– –
8 9
10
11 12

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 Q4 2018 Portfolio in Review

As of Q4 2018, Pflug Koory held 439 positions worth $117M, down 5.3% from $124M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pflug Koory deployed $694M of net new capital in Q4 2018, opening 9 new positions and adding to 72 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2,200 shares worth $6.73M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Nutrien, an estimated $327K trimmed.

  • Pflug Koory's largest Q4 2018 buy was Berkshire Hathaway Class A: 2,200 shares worth $6.73M.
  • Pflug Koory added most to Medtronic in Q4 2018, an estimated $1.12M increase.
  • Pflug Koory's biggest Q4 2018 reduction was Nutrien, cutting an estimated $327K.
  • Pflug Koory fully exited Envision Healthcare Holdings Inc in Q4 2018, selling an estimated $559K.
  • Pflug Koory's ten largest holdings make up 24% of its $117M portfolio in Q4 2018.
  • Pflug Koory opened 9 new positions and closed 21 in Q4 2018.
  • Pflug Koory's portfolio value fell 5.3% quarter-over-quarter to $117M.

Based on Pflug Koory's 13F filing for Q4 2018, filed 24 Jan 2019.