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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
LM
376
DELISTED
Legg Mason, Inc.
LM
$4K ﹤0.01%
150
– –
ACCO icon
377
Acco Brands
ACCO
$372M
$3K ﹤0.01%
500
-750
-60% -$6.42K
BLV icon
378
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3K ﹤0.01%
30
– –
CHX
379
DELISTED
ChampionX
CHX
$3K ﹤0.01%
114
-25
-18% -$919
HYG icon
380
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3K ﹤0.01%
36
– –
IJT icon
381
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3K ﹤0.01%
32
– –
JNK icon
382
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3K ﹤0.01%
26
– –
CALY
383
Callaway Golf Company
CALY
$3.25B
$3K ﹤0.01%
200
– –
MYE icon
384
Myers Industries
MYE
$1.17B
$3K ﹤0.01%
215
– –
NGG icon
385
National Grid
NGG
$82B
$3K ﹤0.01%
80
– –
NWSA icon
386
News Corp Class A
NWSA
$14.6B
$3K ﹤0.01%
262
– –
MFGP
387
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
151
-28
-16% -$600
BKR icon
388
Baker Hughes
BKR
$57B
$2K ﹤0.01%
105
+1
+1% +$26
CTRA
389
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
85
– –
CXH
390
DELISTED
MFS Investment Grade Municipal Trust
CXH
$2K ﹤0.01%
179
– –
FTV icon
391
Fortive
FTV
$18.9B
$2K ﹤0.01%
40
– –
OTTR icon
392
Otter Tail
OTTR
$3.88B
$2K ﹤0.01%
50
– –
PFG icon
393
Principal Financial Group
PFG
$23.5B
$2K ﹤0.01%
40
– –
SCHD icon
394
Schwab US Dividend Equity ETF
SCHD
$102B
$2K ﹤0.01%
105
– –
MAGN
395
Magnera Corp
MAGN
$491M
$2K ﹤0.01%
15
– –
VIAB
396
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
87
– –
GG
397
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
200
– –
PSAU
398
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$2K ﹤0.01%
90
– –
ACWX icon
399
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1K ﹤0.01%
25
– –
AMG icon
400
Affiliated Managers Group
AMG
$9.4B
$1K ﹤0.01%
13
– –
14 15
16
17 18

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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.