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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
ED icon
301
Consolidated Edison
ED
$41.6B
$12K 0.01%
158
-198
-56% -$15.5K
IVV icon
302
iShares Core S&P 500 ETF
IVV
$876B
$12K 0.01%
48
– –
IVZ icon
303
Invesco
IVZ
$13.3B
$12K 0.01%
600
+300
+100% +$6K
PNC icon
304
PNC Financial Services
PNC
$100B
$12K 0.01%
100
– –
XLF icon
305
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$12K 0.01%
498
+3
+0.6% +$78
BIDU icon
306
Baidu
BIDU
$35.8B
$11K 0.01%
67
– –
BIIB icon
307
Biogen
BIIB
$29.9B
$11K 0.01%
37
– –
CSL icon
308
Carlisle Companies
CSL
$13.6B
$11K 0.01%
105
+40
+62% +$4.12K
FEMS icon
309
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
$11K 0.01%
346
– –
FLR icon
310
Fluor
FLR
$7.29B
$11K 0.01%
350
– –
IXJ icon
311
iShares Global Healthcare ETF
IXJ
$4.11B
$11K 0.01%
194
– –
MLM icon
312
Martin Marietta Materials
MLM
$33.6B
$11K 0.01%
65
– –
TSM icon
313
TSMC
TSM
$2.09T
$11K 0.01%
300
– –
VNQI icon
314
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$11K 0.01%
212
+6
+3% +$324
SIX
315
DELISTED
Six Flags Entertainment Corp.
SIX
$11K 0.01%
200
– –
CNP icon
316
CenterPoint Energy
CNP
$29.1B
$10K 0.01%
350
– –
DIA icon
317
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10K 0.01%
45
– –
TDC icon
318
Teradata
TDC
$2.68B
$10K 0.01%
255
– –
TEVA icon
319
Teva Pharmaceuticals
TEVA
$35.9B
$10K 0.01%
668
-500
-43% -$10.3K
RTN
320
DELISTED
Raytheon Company
RTN
$10K 0.01%
62
– –
AVGO icon
321
Broadcom
AVGO
$1.82T
$9K 0.01%
350
– –
GTX icon
322
Garrett Motion
GTX
$5.9B
$9K 0.01%
+758
New +$10.3K
MATW icon
323
Matthews International
MATW
$864M
$9K 0.01%
210
– –
MCHP icon
324
Microchip Technology
MCHP
$42.8B
$9K 0.01%
264
– –
CELG
325
DELISTED
Celgene Corp
CELG
$9K 0.01%
134
– –
11 12
13
14 15

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.