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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
WKC icon
101
World Kinect Corp
WKC
$1.86B
$312K 0.27%
14,550
-1,850
-11% -$48.7K
WBII
102
DELISTED
WBI BullBear Global Income ETF
WBII
$311K 0.27%
12,937
– –
KAI icon
103
Kadant
KAI
$3.63B
$309K 0.26%
3,792
– –
PSX icon
104
Phillips 66
PSX
$83B
$309K 0.26%
3,584
+110
+3% +$10.7K
HAIN icon
105
Hain Celestial
HAIN
$49.1M
$308K 0.26%
19,425
+125
+0.6% +$2.78K
XRAY icon
106
Dentsply Sirona
XRAY
$2.55B
$308K 0.26%
8,280
– –
JOE icon
107
St. Joe Company
JOE
$3.57B
$280K 0.24%
21,244
– –
FISV
108
Fiserv Inc
FISV
$26.6B
$279K 0.24%
3,800
– –
DAL icon
109
Delta Air Lines
DAL
$53.9B
$278K 0.24%
5,576
+75
+1% +$4.08K
CMI icon
110
Cummins
CMI
$91.8B
$273K 0.23%
2,044
+988
+94% +$139K
NVT icon
111
nVent Electric
NVT
$25.7B
$270K 0.23%
10,905
+5,365
+97% +$130K
APOG icon
112
Apogee Enterprises
APOG
$840M
$263K 0.22%
8,795
– –
VMI icon
113
Valmont Industries
VMI
$9.49B
$263K 0.22%
2,368
+2
+0.1% +$249
NTRS icon
114
Northern Trust
NTRS
$21.9B
$257K 0.22%
3,075
– –
BXMX
115
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$253K 0.22%
20,982
– –
MAS icon
116
Masco
MAS
$15.6B
$253K 0.22%
8,659
– –
FAST icon
117
Fastenal
FAST
$53B
$252K 0.22%
19,300
-100
-0.5% -$1.35K
GILD icon
118
Gilead Sciences
GILD
$162B
$242K 0.21%
3,868
-1,250
-24% -$87.4K
KMT icon
119
Kennametal
KMT
$2.66B
$242K 0.21%
7,270
-1,415
-16% -$53.7K
DUK icon
120
Duke Energy
DUK
$101B
$236K 0.2%
2,730
– –
AMTD
121
DELISTED
TD Ameritrade Holding Corp
AMTD
$234K 0.2%
4,775
– –
MMM icon
122
3M
MMM
$87.5B
$232K 0.2%
1,454
– –
LW icon
123
Lamb Weston
LW
$6.79B
$228K 0.19%
3,103
– –
IWM icon
124
iShares Russell 2000 ETF
IWM
$81.2B
$223K 0.19%
1,665
– –
CAG icon
125
Conagra Brands
CAG
$6.88B
$212K 0.18%
9,927
-50
-0.5% -$1.62K
3 4
5
6 7

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.