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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
+5.11%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116K
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
93,165.18%
Top 10 Hldgs %
22.78%
Holding
390
New
390
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.79M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.79M
3
CAT icon
Caterpillar
CAT
+$2.58M
4
WFC icon
Wells Fargo
WFC
+$2.2M
5
HON icon
Honeywell
HON
+$2.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 32.06%
2 Healthcare 17.11%
3 Financials 10.9%
4 Consumer Staples 8.94%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$89.9B
$31 0.03%
+2,350
New +$30.1K
MO icon
227
Altria Group
MO
$120B
$30 0.03%
+450
New +$29K
ADNT icon
228
Adient
ADNT
$1.57B
$29 0.03%
+500
New +$26.4K
TEL icon
229
TE Connectivity
TEL
$58.1B
$29 0.03%
+425
New +$28.2K
TUP
230
DELISTED
Tupperware Brands Corporation
TUP
$29 0.03%
+550
New +$32.2K
AB icon
231
AllianceBernstein
AB
$3.44B
$28 0.02%
+1,200
New +$27.1K
DOV icon
232
Dover
DOV
$26.6B
$28 0.02%
+470
New +$27.2K
WEN icon
233
Wendy's
WEN
$1.37B
$28 0.02%
+2,805
New +$33.8K
EPAC icon
234
Enerpac Tool Group
EPAC
$1.76B
$27 0.02%
+1,050
New +$26.3K
HRL icon
235
Hormel Foods
HRL
$13.7B
$27 0.02%
+800
New +$28.9K
PM icon
236
Philip Morris
PM
$299B
$27 0.02%
+300
New +$27.8K
WDC icon
237
Western Digital
WDC
$194B
$27 0.02%
+531
New +$24.5K
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
$27 0.02%
+150
New +$27.5K
SE
239
DELISTED
Spectra Energy Corp Wi
SE
$26 0.02%
+625
New +$25.9K
CHL
240
DELISTED
China Mobile Limited
CHL
$26 0.02%
+500
New +$28.1K
IWS icon
241
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$25 0.02%
+316
New +$24.6K
CTB
242
DELISTED
Cooper Tire & Rubber Co.
CTB
$25 0.02%
+650
New +$24.5K
INGR icon
243
Ingredion
INGR
$6.39B
$24 0.02%
+190
New +$24K
MGEE icon
244
MGE Energy Inc
MGEE
$3.15B
$24 0.02%
+375
New +$22.4K
OXY icon
245
Occidental Petroleum
OXY
$58B
$24 0.02%
+340
New +$24.1K
GOOG icon
246
Alphabet (Google) Class C
GOOG
$3.9T
$23 0.02%
+600
New +$23.4K
IYC icon
247
iShares US Consumer Discretionary ETF
IYC
$1.11B
$23 0.02%
+612
New +$22.8K
META icon
248
Meta Platforms (Facebook)
META
$1.52T
$23 0.02%
+200
New +$24.6K
SIX
249
DELISTED
Six Flags Entertainment Corp.
SIX
$23 0.02%
+390
New +$21.8K
WFT
250
DELISTED
Weatherford International plc
WFT
$23 0.02%
+4,579
New +$24K
8 9
10
11 12

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 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Pflug Koory, which disclosed 390 positions worth $116K. Its ten largest holdings account for 23% of the portfolio.

Its largest position is GE Aerospace: 19,226 shares worth $2.91K.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, followed by Healthcare and Financials.

  • Pflug Koory's largest Q4 2016 buy was GE Aerospace: 19,226 shares worth $2.91K.
  • Pflug Koory's ten largest holdings make up 23% of its $116K portfolio in Q4 2016.
  • Pflug Koory disclosed 390 positions in Q4 2016, its first 13F filing on record.

Based on Pflug Koory's 13F filing for Q4 2016, filed 13 Aug 2018.