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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
ASIX icon
401
AdvanSix
ASIX
$569M
$1K ﹤0.01%
52
-4
-7% -$111
BWA icon
402
BorgWarner
BWA
$13.2B
$1K ﹤0.01%
35
– –
CC icon
403
Chemours
CC
$2.6B
$1K ﹤0.01%
30
– –
CI icon
404
Cigna
CI
$76B
$1K ﹤0.01%
+5
New +$1.04K
DKS icon
405
Dick's Sporting Goods
DKS
$18.5B
$1K ﹤0.01%
38
– –
FTI icon
406
TechnipFMC
FTI
$30.6B
$1K ﹤0.01%
62
+31
+100% +$577
GNW icon
407
Genworth Financial
GNW
$3.8B
$1K ﹤0.01%
200
– –
SCHB icon
408
Schwab US Broad Market ETF
SCHB
$42.9B
$1K ﹤0.01%
+150
New +$1.62K
SCHF icon
409
Schwab International Equity ETF
SCHF
$65.8B
$1K ﹤0.01%
80
– –
TNL icon
410
Travel + Leisure Co
TNL
$4.57B
$1K ﹤0.01%
20
– –
TWI icon
411
Titan International
TWI
$516M
$1K ﹤0.01%
200
– –
VTWO icon
412
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1K ﹤0.01%
10
– –
WH icon
413
Wyndham Hotels & Resorts
WH
$5.57B
$1K ﹤0.01%
20
– –
TTM
414
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
100
– –
TWTR
415
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
42
– –
NBL
416
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
46
– –
AAXJ icon
417
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-75
Closed -$5K
AZN icon
418
AstraZeneca
AZN
$262B
– –
-34
Closed -$3K
CAR icon
419
Avis
CAR
$5.67B
$0 ﹤0.01%
10
– –
DELL icon
420
Dell
DELL
$288B
– –
-549
Closed -$15K
ET icon
421
Energy Transfer Partners
ET
$70.2B
– –
-594
Closed -$10K
FLOT icon
422
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-127
Closed -$6K
KEYS icon
423
Keysight
KEYS
$54.8B
– –
-33
Closed -$2K
LCTX icon
424
Lineage Cell Therapeutics
LCTX
$259M
– –
-518
Closed -$1K
MBB icon
425
iShares MBS ETF
MBB
$39B
– –
-35
Closed -$4K
14 15 16
17
18

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.