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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
REZI icon
251
Resideo Technologies
REZI
$5.23B
$26K 0.02%
+1,255
New +$26.8K
EBAY icon
252
eBay
EBAY
$48.6B
$24K 0.02%
847
– –
GWRE icon
253
Guidewire Software
GWRE
$11.5B
$24K 0.02%
300
-100
-25% -$8.72K
IWS icon
254
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$24K 0.02%
316
– –
YUMC icon
255
Yum China
YUMC
$14.9B
$24K 0.02%
730
+480
+192% +$16.5K
CHL
256
DELISTED
China Mobile Limited
CHL
$24K 0.02%
500
– –
META icon
257
Meta Platforms (Facebook)
META
$1.51T
$23K 0.02%
175
+15
+9% +$2.17K
WSM icon
258
Williams-Sonoma
WSM
$26.7B
$23K 0.02%
900
– –
ATI icon
259
ATI
ATI
$27B
$22K 0.02%
1,000
– –
DE icon
260
Deere & Co
DE
$170B
$22K 0.02%
150
– –
MO icon
261
Altria Group
MO
$122B
$22K 0.02%
450
– –
NKE icon
262
Nike
NKE
$61.9B
$22K 0.02%
300
-40
-12% -$2.99K
ALEX
263
DELISTED
Alexander & Baldwin
ALEX
$21K 0.02%
1,136
– –
OXY icon
264
Occidental Petroleum
OXY
$57B
$21K 0.02%
340
– –
LQD icon
265
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$20K 0.02%
179
– –
STT icon
266
State Street
STT
$50.9B
$20K 0.02%
325
– –
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
$20K 0.02%
150
– –
IWD icon
268
iShares Russell 1000 Value ETF
IWD
$82B
$19K 0.02%
169
– –
PRU icon
269
Prudential Financial
PRU
$41.7B
$19K 0.02%
231
+1
+0.4% +$92
TPR icon
270
Tapestry
TPR
$28.8B
$19K 0.02%
550
– –
TIER
271
DELISTED
TIER REIT, Inc.
TIER
$19K 0.02%
941
– –
FCX icon
272
Freeport-McMoran
FCX
$90B
$18K 0.02%
1,750
– –
GSK icon
273
GSK
GSK
$103B
$18K 0.02%
380
– –
TREX icon
274
Trex
TREX
$4.51B
$18K 0.02%
600
– –
VLO icon
275
Valero Energy
VLO
$89.8B
$17K 0.01%
227
+2
+0.9% +$176
9 10
11
12 13

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.