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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
PFF icon
326
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6 0.01%
+127
New +$4.83K
AA icon
327
Alcoa
AA
$11.9B
$5 ﹤0.01%
+165
New +$4.48K
AMT icon
328
American Tower
AMT
$77.7B
$5 ﹤0.01%
+48
New +$5.21K
CCI icon
329
Crown Castle
CCI
$33.3B
$5 ﹤0.01%
+56
New +$4.9K
GLD icon
330
SPDR Gold Trust
GLD
$130B
$5 ﹤0.01%
+50
New +$5.8K
GPC icon
331
Genuine Parts
GPC
$16.6B
$5 ﹤0.01%
+50
New +$4.77K
HASI icon
332
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.87B
$5 ﹤0.01%
+287
New +$5.91K
NGG icon
333
National Grid
NGG
$81.7B
$5 ﹤0.01%
+81
New +$4.8K
SCHH icon
334
Schwab US REIT ETF
SCHH
$11.5B
$5 ﹤0.01%
+224
New +$4.5K
TRV icon
335
Travelers Companies
TRV
$78.9B
$5 ﹤0.01%
+40
New +$4.57K
VFH icon
336
Vanguard Financials ETF
VFH
$13.2B
$5 ﹤0.01%
+55
New +$3K
MAGN
337
Magnera Corp
MAGN
$467M
$5 ﹤0.01%
+15
New +$4.34K
VMW
338
DELISTED
VMware, Inc
VMW
$5 ﹤0.01%
+60
New +$4.66K
KATE
339
DELISTED
Kate Spade & Company
KATE
$5 ﹤0.01%
+300
New +$4.92K
AAXJ icon
340
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
$4 ﹤0.01%
+75
New +$4.32K
CRM icon
341
Salesforce
CRM
$128B
$4 ﹤0.01%
+60
New +$4.35K
CTRA
342
DELISTED
Coterra Energy
CTRA
$4 ﹤0.01%
+153
New +$3.44K
DKS icon
343
Dick's Sporting Goods
DKS
$18.5B
$4 ﹤0.01%
+67
New +$3.84K
HP icon
344
Helmerich & Payne
HP
$3.52B
$4 ﹤0.01%
+50
New +$3.55K
MBB icon
345
iShares MBS ETF
MBB
$38.9B
$4 ﹤0.01%
+35
New +$3.78K
SHV icon
346
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4 ﹤0.01%
+33
New +$3.64K
VLO icon
347
Valero Energy
VLO
$92.3B
$4 ﹤0.01%
+52
New +$3.2K
VNQ icon
348
Vanguard Real Estate ETF
VNQ
$39.2B
$4 ﹤0.01%
+40
New +$3.26K
ZTS icon
349
Zoetis
ZTS
$31.1B
$4 ﹤0.01%
+81
New +$4.12K
CELG
350
DELISTED
Celgene Corp
CELG
$4 ﹤0.01%
+34
New +$3.79K
12 13
14
15 16

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.