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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
AMT icon
326
American Tower
AMT
$77.8B
$8K 0.01%
48
– –
BABA icon
327
Alibaba
BABA
$270B
$8K 0.01%
57
– –
COF icon
328
Capital One
COF
$124B
$8K 0.01%
104
+1
+1% +$87
COLM icon
329
Columbia Sportswear
COLM
$3.19B
$8K 0.01%
100
– –
CRM icon
330
Salesforce
CRM
$134B
$8K 0.01%
60
– –
DEO icon
331
Diageo
DEO
$46.3B
$8K 0.01%
53
– –
GS icon
332
Goldman Sachs
GS
$313B
$8K 0.01%
45
– –
HWM icon
333
Howmet Aerospace
HWM
$115B
$8K 0.01%
651
– –
MRSH
334
Marsh
MRSH
$85.9B
$8K 0.01%
100
– –
TSN icon
335
Tyson Foods
TSN
$20.2B
$8K 0.01%
150
– –
AFL icon
336
Aflac
AFL
$63.7B
$7K 0.01%
150
– –
APA icon
337
APA Corp
APA
$12.9B
$7K 0.01%
275
– –
SO icon
338
Southern Company
SO
$110B
$7K 0.01%
165
– –
SUP
339
DELISTED
Superior Industries International
SUP
$7K 0.01%
1,400
-300
-18% -$2.79K
IVC
340
DELISTED
Invacare Corporation
IVC
$7K 0.01%
1,700
– –
CCI icon
341
Crown Castle
CCI
$32.8B
$6K 0.01%
56
– –
EMB icon
342
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6K 0.01%
58
– –
GLD icon
343
SPDR Gold Trust
GLD
$131B
$6K 0.01%
50
– –
IJR icon
344
iShares Core S&P Small-Cap ETF
IJR
$109B
$6K 0.01%
80
– –
IVE icon
345
iShares S&P 500 Value ETF
IVE
$48.9B
$6K 0.01%
63
– –
IYC icon
346
iShares US Consumer Discretionary ETF
IYC
$1.12B
$6K 0.01%
136
– –
KDP icon
347
Keurig Dr Pepper
KDP
$40.4B
$6K 0.01%
215
– –
KIM icon
348
Kimco Realty
KIM
$17.6B
$6K 0.01%
396
– –
VECO icon
349
Veeco
VECO
$3.14B
$6K 0.01%
800
-250
-24% -$2.14K
XYZ
350
Block Inc
XYZ
$46.2B
$6K 0.01%
+100
New +$7.06K
12 13
14
15 16

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.