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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
DAKT icon
276
Daktronics
DAKT
$927M
$15 0.01%
+1,400
New +$13.4K
DELL icon
277
Dell
DELL
$285B
$15 0.01%
+1,001
New +$14.3K
ETD icon
278
Ethan Allen Interiors
ETD
$579M
$15 0.01%
+400
New +$13.4K
F icon
279
Ford
F
$56.2B
$15 0.01%
+1,200
New +$14.6K
GOOGL icon
280
Alphabet (Google) Class A
GOOGL
$3.93T
$15 0.01%
+380
New +$15.2K
HSIC icon
281
Henry Schein
HSIC
$9.64B
$15 0.01%
+255
New +$15.4K
MLKN icon
282
MillerKnoll
MLKN
$1.49B
$15 0.01%
+450
New +$14K
TFC icon
283
Truist Financial
TFC
$62.2B
$15 0.01%
+320
New +$13.6K
AGG icon
284
iShares Core US Aggregate Bond ETF
AGG
$137B
$14 0.01%
+127
New +$13.9K
SYF icon
285
Synchrony
SYF
$23.2B
$14 0.01%
+390
New +$12.5K
RDS.A
286
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14 0.01%
+250
New +$12.9K
DCI icon
287
Donaldson
DCI
$10.6B
$13 0.01%
+300
New +$11.9K
EFA icon
288
iShares MSCI EAFE ETF
EFA
$76.2B
$13 0.01%
+226
New +$13K
LULU icon
289
lululemon athletica
LULU
$12.6B
$13 0.01%
+200
New +$11.9K
BLD
290
DELISTED
TopBuild
BLD
$12 0.01%
+326
New +$11.2K
CLX icon
291
Clorox
CLX
$11.4B
$12 0.01%
+100
New +$11.8K
MOAT icon
292
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$12 0.01%
+356
New +$12.3K
PNC icon
293
PNC Financial Services
PNC
$99.2B
$12 0.01%
+100
New +$10.4K
WMB icon
294
Williams Companies
WMB
$91.7B
$12 0.01%
+400
New +$12.1K
DNB
295
DELISTED
Dun & Bradstreet
DNB
$12 0.01%
+100
New +$12.3K
BIDU icon
296
Baidu
BIDU
$36.5B
$11 0.01%
+67
New +$11.4K
ED icon
297
Consolidated Edison
ED
$41.3B
$11 0.01%
+158
New +$11.4K
PKE icon
298
Park Aerospace
PKE
$735M
$11 0.01%
+600
New +$10.2K
IXJ icon
299
iShares Global Healthcare ETF
IXJ
$4.05B
$10 0.01%
+216
New +$10.4K
CSRA
300
DELISTED
CSRA Inc.
CSRA
$10 0.01%
+317
New +$9.27K
10 11
12
13 14

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.