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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
AIG icon
276
American International
AIG
$41.9B
$16K 0.01%
410
-20
-5% -$873
HSIC icon
277
Henry Schein
HSIC
$9.74B
$16K 0.01%
255
– –
VNQ icon
278
Vanguard Real Estate ETF
VNQ
$39.9B
$16K 0.01%
209
+2
+1% +$158
TUP
279
DELISTED
Tupperware Brands Corporation
TUP
$16K 0.01%
500
– –
MOAT icon
280
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$15K 0.01%
356
– –
VFC icon
281
VF Corp
VFC
$6.68B
$15K 0.01%
223
– –
VIVO
282
DELISTED
Meridian Bioscience Inc
VIVO
$15K 0.01%
875
-1,275
-59% -$21.7K
AGG icon
283
iShares Core US Aggregate Bond ETF
AGG
$138B
$14K 0.01%
127
– –
DVY icon
284
iShares Select Dividend ETF
DVY
$24B
$14K 0.01%
157
– –
ITA icon
285
iShares US Aerospace & Defense ETF
ITA
$14.2B
$14K 0.01%
160
– –
SJM icon
286
J.M. Smucker
SJM
$12.6B
$14K 0.01%
150
– –
TFC icon
287
Truist Financial
TFC
$63.2B
$14K 0.01%
320
– –
DNB
288
DELISTED
Dun & Bradstreet
DNB
$14K 0.01%
100
– –
ATVI
289
DELISTED
Activision Blizzard
ATVI
$14K 0.01%
300
– –
FDC
290
DELISTED
First Data Corporation
FDC
$14K 0.01%
800
– –
AMLP icon
291
Alerian MLP ETF
AMLP
$13B
$13K 0.01%
289
+6
+2% +$294
DCI icon
292
Donaldson
DCI
$10.8B
$13K 0.01%
300
– –
EFA icon
293
iShares MSCI EAFE ETF
EFA
$76.4B
$13K 0.01%
226
– –
ENB icon
294
Enbridge
ENB
$124B
$13K 0.01%
418
-260
-38% -$8.36K
FUN icon
295
Cedar Fair
FUN
$1.78B
$13K 0.01%
275
– –
NFLX icon
296
Netflix
NFLX
$292B
$13K 0.01%
500
– –
WDC icon
297
Western Digital
WDC
$179B
$13K 0.01%
468
– –
USG
298
DELISTED
Usg
USG
$13K 0.01%
300
– –
AB icon
299
AllianceBernstein
AB
$3.47B
$12K 0.01%
450
-132
-23% -$3.8K
CABO icon
300
Cable One
CABO
$213M
$12K 0.01%
15
– –
10 11
12
13 14

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.