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PK

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
AMAT icon
26
Applied Materials
AMAT
$440B
$1.3M 1.11%
39,863
-39
-0.1% -$1.34K
HELE icon
27
Helen of Troy
HELE
$657M
$1.3M 1.11%
9,921
+4,929
+99% +$647K
C icon
28
Citigroup
C
$222B
$1.22M 1.04%
23,384
– –
RVTY icon
29
Revvity
RVTY
$12.3B
$1.19M 1.01%
15,125
– –
ABBV icon
30
AbbVie
ABBV
$448B
$1.16M 0.99%
12,531
+2,276
+22% +$200K
HD icon
31
Home Depot
HD
$330B
$1.12M 0.95%
6,496
-12
-0.2% -$2.15K
PEP icon
32
PepsiCo
PEP
$185B
$1.11M 0.95%
10,061
+1,200
+14% +$135K
SXI icon
33
Standex International
SXI
$3.75B
$1.08M 0.93%
16,152
– –
AAP icon
34
Advance Auto Parts
AAP
$3.35B
$1.06M 0.9%
6,715
– –
ABT icon
35
Abbott
ABT
$175B
$1.04M 0.89%
14,414
+2,000
+16% +$141K
MCK icon
36
McKesson
MCK
$95.3B
$1.04M 0.89%
9,402
+20
+0.2% +$2.49K
NOC icon
37
Northrop Grumman
NOC
$74.6B
$1.03M 0.88%
4,203
– –
VZ icon
38
Verizon
VZ
$185B
$1.02M 0.87%
18,193
+75
+0.4% +$4.26K
JPM icon
39
JPMorgan Chase
JPM
$926B
$1M 0.85%
10,240
– –
PDCO
40
DELISTED
Patterson Companies, Inc.
PDCO
$958K 0.82%
48,711
-75
-0.2% -$1.75K
CVX icon
41
Chevron
CVX
$384B
$949K 0.81%
8,719
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$124B
$914K 0.78%
17,590
+7,120
+68% +$383K
ALL icon
43
Allstate
ALL
$64.8B
$896K 0.77%
10,840
+145
+1% +$13K
LOW icon
44
Lowe's Companies
LOW
$115B
$894K 0.76%
9,675
+35
+0.4% +$3.38K
TXT icon
45
Textron
TXT
$15.9B
$876K 0.75%
19,051
-300
-2% -$16.9K
TGT icon
46
Target
TGT
$62.6B
$829K 0.71%
12,549
-25
-0.2% -$1.92K
GE icon
47
GE Aerospace
GE
$354B
$817K 0.7%
22,514
-1,007
-4% -$45.5K
ADM icon
48
Archer Daniels Midland
ADM
$42.1B
$802K 0.68%
19,586
-24
-0.1% -$1.12K
USB icon
49
US Bancorp
USB
$100B
$759K 0.65%
16,610
– –
COP icon
50
ConocoPhillips
COP
$145B
$744K 0.64%
11,928
+1
+0% +$68
1
2
3 4 5

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.