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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
KRO icon
251
KRONOS Worldwide
KRO
$764M
$22 0.02%
+1,850
New +$18.8K
ATVI
252
DELISTED
Activision Blizzard
ATVI
$22 0.02%
+600
New +$24K
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$21 0.02%
+592
New +$21.4K
LQD icon
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$21 0.02%
+179
New +$21.3K
SOXX icon
255
iShares Semiconductor ETF
SOXX
$46.2B
$21 0.02%
+525
New +$20.3K
BGG
256
DELISTED
Briggs & Stratton Corp.
BGG
$21 0.02%
+950
New +$19.3K
PNRA
257
DELISTED
Panera Bread Co
PNRA
$21 0.02%
+100
New +$20.3K
CNI icon
258
Canadian National Railway
CNI
$79.2B
$20 0.02%
+300
New +$19.8K
GWRE icon
259
Guidewire Software
GWRE
$10.9B
$20 0.02%
+400
New +$22.4K
SCHW
260
Charles Schwab
SCHW
$177B
$20 0.02%
+500
New +$17.9K
BBBY
261
DELISTED
Bed Bath & Beyond Inc
BBBY
$20 0.02%
+500
New +$21.7K
IWD icon
262
iShares Russell 1000 Value ETF
IWD
$81.3B
$19 0.02%
+169
New +$18.3K
KDP icon
263
Keurig Dr Pepper
KDP
$40.4B
$19 0.02%
+215
New +$18.8K
TPR icon
264
Tapestry
TPR
$28.1B
$19 0.02%
+550
New +$20.1K
TREX icon
265
Trex
TREX
$4.4B
$19 0.02%
+1,200
New +$18.7K
AET
266
DELISTED
Aetna Inc
AET
$19 0.02%
+150
New +$18K
XL
267
DELISTED
XL Group Ltd.
XL
$19 0.02%
+500
New +$17.9K
AWR icon
268
American States Water
AWR
$3.42B
$18 0.02%
+400
New +$16.7K
EBAY icon
269
eBay
EBAY
$48.5B
$18 0.02%
+1,947
New +$57.5K
FLR icon
270
Fluor
FLR
$7.44B
$18 0.02%
+350
New +$18.2K
IWR icon
271
iShares Russell Mid-Cap ETF
IWR
$56.5B
$18 0.02%
+392
New +$17.1K
SUP
272
DELISTED
Superior Industries International
SUP
$18 0.02%
+700
New +$18.5K
CNP icon
273
CenterPoint Energy
CNP
$28.9B
$17 0.01%
+700
New +$16.4K
NKE icon
274
Nike
NKE
$60.8B
$17 0.01%
+340
New +$17.4K
PRU icon
275
Prudential Financial
PRU
$40.9B
$16 0.01%
+150
New +$14.2K
9 10
11
12 13

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.