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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
AMZN icon
301
Amazon
AMZN
$2.63T
$9 0.01%
+240
New +$9.4K
CABO icon
302
Cable One
CABO
$225M
$9 0.01%
+15
New +$8.91K
DIA icon
303
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$9 0.01%
+45
New +$8.48K
HWM icon
304
Howmet Aerospace
HWM
$112B
$9 0.01%
+651
New +$9.79K
IVZ icon
305
Invesco
IVZ
$13.5B
$9 0.01%
+300
New +$9.23K
L icon
306
Loews
L
$23.6B
$9 0.01%
+200
New +$8.78K
MSA icon
307
Mine Safety
MSA
$6.63B
$9 0.01%
+125
New +$7.73K
USG
308
DELISTED
Usg
USG
$9 0.01%
+300
New +$8.25K
HII icon
309
Huntington Ingalls Industries
HII
$10.9B
$8 0.01%
+41
New +$6.96K
TSM icon
310
TSMC
TSM
$2.18T
$8 0.01%
+300
New +$9.03K
MRSH
311
Marsh
MRSH
$84B
$7 0.01%
+100
New +$6.7K
RIG icon
312
Transocean
RIG
$5.87B
$7 0.01%
+500
New +$5.93K
TDC icon
313
Teradata
TDC
$2.64B
$7 0.01%
+255
New +$7.19K
RTN
314
DELISTED
Raytheon Company
RTN
$7 0.01%
+50
New +$7.11K
DF
315
DELISTED
Dean Foods Company
DF
$7 0.01%
+300
New +$5.71K
AVGO icon
316
Broadcom
AVGO
$1.89T
$6 0.01%
+350
New +$6.06K
COLM icon
317
Columbia Sportswear
COLM
$3.25B
$6 0.01%
+100
New +$5.87K
EMB icon
318
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6 0.01%
+58
New +$6.51K
HES
319
DELISTED
Hess
HES
$6 0.01%
+100
New +$5.47K
IJR icon
320
iShares Core S&P Small-Cap ETF
IJR
$110B
$6 0.01%
+80
New +$5.16K
IVE icon
321
iShares S&P 500 Value ETF
IVE
$48.8B
$6 0.01%
+63
New +$6.15K
LNC icon
322
Lincoln National
LNC
$7.97B
$6 0.01%
+86
New +$5K
MKSI icon
323
MKS Inc
MKSI
$23.3B
$6 0.01%
+100
New +$5.4K
NGVT icon
324
Ingevity
NGVT
$2.6B
$6 0.01%
+112
New +$5.37K
PARA
325
DELISTED
Paramount Global Class B
PARA
$6 0.01%
+87
New +$5.16K
11 12
13
14 15

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.