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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
AABA
351
DELISTED
Altaba Inc
AABA
$6K 0.01%
109
– –
CGW icon
352
Invesco S&P Global Water Index ETF
CGW
$1.05B
$5K ﹤0.01%
163
– –
DAKT icon
353
Daktronics
DAKT
$941M
$5K ﹤0.01%
700
– –
F icon
354
Ford
F
$57.3B
$5K ﹤0.01%
700
– –
GPC icon
355
Genuine Parts
GPC
$17.1B
$5K ﹤0.01%
50
– –
HASI icon
356
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$5K ﹤0.01%
287
– –
MSI icon
357
Motorola Solutions
MSI
$69.4B
$5K ﹤0.01%
42
– –
MU icon
358
Micron Technology
MU
$1.04T
$5K ﹤0.01%
150
– –
TRV icon
359
Travelers Companies
TRV
$80.8B
$5K ﹤0.01%
40
– –
VSS icon
360
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5K ﹤0.01%
55
– –
AA icon
361
Alcoa
AA
$11.7B
$4K ﹤0.01%
165
– –
A icon
362
Agilent Technologies
A
$39.1B
$4K ﹤0.01%
66
– –
ACN icon
363
Accenture
ACN
$89.9B
$4K ﹤0.01%
25
– –
BCS icon
364
Barclays
BCS
$94.1B
$4K ﹤0.01%
573
– –
CGC
365
Canopy Growth
CGC
$375M
$4K ﹤0.01%
15
+5
+50% +$1.88K
CWEN icon
366
Clearway Energy Class C
CWEN
$5B
$4K ﹤0.01%
203
– –
GIS icon
367
General Mills
GIS
$19.2B
$4K ﹤0.01%
100
– –
HES
368
DELISTED
Hess
HES
$4K ﹤0.01%
100
– –
LNC icon
369
Lincoln National
LNC
$7.91B
$4K ﹤0.01%
86
– –
SCHH icon
370
Schwab US REIT ETF
SCHH
$11.7B
$4K ﹤0.01%
224
– –
TSLA icon
371
Tesla
TSLA
$1.24T
$4K ﹤0.01%
180
– –
VTV icon
372
Vanguard Value ETF
VTV
$189B
$4K ﹤0.01%
40
– –
ZTS icon
373
Zoetis
ZTS
$31.6B
$4K ﹤0.01%
46
– –
STAY
374
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4K ﹤0.01%
230
– –
PRSP
375
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
220
-40
-15% -$886
13 14
15
16 17

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.