We are live on ! Find out more
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
WELL icon
176
Welltower
WELL
$174B
$87K 0.07%
1,250
– –
ACH
177
Accendra Health
ACH
$240M
$86K 0.07%
13,520
-21,435
-61% -$223K
ECL icon
178
Ecolab
ECL
$74.1B
$85K 0.07%
575
– –
K
179
DELISTED
Kellanova
K
$83K 0.07%
1,544
– –
MUR icon
180
Murphy Oil
MUR
$5.65B
$82K 0.07%
3,521
-100
-3% -$3.06K
BX icon
181
Blackstone
BX
$152B
$81K 0.07%
2,725
-75
-3% -$2.48K
PDM
182
Piedmont Realty Trust
PDM
$1.2B
$80K 0.07%
4,676
– –
UAL icon
183
United Airlines
UAL
$37.4B
$80K 0.07%
951
– –
TFCFA
184
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$80K 0.07%
1,660
– –
EFX icon
185
Equifax
EFX
$19.6B
$77K 0.07%
825
– –
WRK
186
DELISTED
WestRock Company
WRK
$74K 0.06%
1,952
– –
FDX icon
187
FedEx
FDX
$74.7B
$72K 0.06%
448
– –
ITOT icon
188
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$71K 0.06%
1,253
+274
+28% +$16.8K
UL icon
189
Unilever
UL
$130B
$70K 0.06%
1,190
– –
HPE icon
190
Hewlett Packard
HPE
$63.1B
$69K 0.06%
5,229
-250
-5% -$3.74K
SCS
191
DELISTED
Steelcase
SCS
$69K 0.06%
4,650
– –
TEL icon
192
TE Connectivity
TEL
$58B
$69K 0.06%
850
+425
+100% +$32.7K
TSCO icon
193
Tractor Supply
TSCO
$15.9B
$67K 0.06%
4,000
– –
YUM icon
194
Yum! Brands
YUM
$40.6B
$67K 0.06%
730
+480
+192% +$42.9K
COST icon
195
Costco
COST
$411B
$66K 0.06%
322
– –
OLN icon
196
Olin
OLN
$2.69B
$60K 0.05%
2,985
+685
+30% +$14.6K
MTSC
197
DELISTED
MTS Systems Corp
MTSC
$59K 0.05%
1,460
– –
CHTR icon
198
Charter Communications
CHTR
$15.6B
$58K 0.05%
204
– –
HUM icon
199
Humana
HUM
$47.4B
$57K 0.05%
200
– –
QCOM icon
200
Qualcomm
QCOM
$180B
$56K 0.05%
990
– –
6 7
8
9 10

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.