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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
AMG icon
351
Affiliated Managers Group
AMG
$9.14B
$3 ﹤0.01%
+23
New +$3.34K
BLV icon
352
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3 ﹤0.01%
+30
New +$2.76K
CWEN icon
353
Clearway Energy Class C
CWEN
$5.2B
$3 ﹤0.01%
+203
New +$3.17K
HYG icon
354
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3 ﹤0.01%
+36
New +$3.1K
JNK icon
355
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3 ﹤0.01%
+26
New +$2.83K
MSI icon
356
Motorola Solutions
MSI
$67.7B
$3 ﹤0.01%
+42
New +$3.29K
NWSA icon
357
News Corp Class A
NWSA
$14.3B
$3 ﹤0.01%
+262
New +$3.24K
TSLA icon
358
Tesla
TSLA
$1.21T
$3 ﹤0.01%
+180
New +$2.37K
UA icon
359
Under Armour Class C
UA
$2.78B
$3 ﹤0.01%
+100
New +$2.77K
UAA icon
360
Under Armour
UAA
$2.85B
$3 ﹤0.01%
+100
New +$3.28K
DISCK
361
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3 ﹤0.01%
+100
New +$2.64K
STAY
362
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3 ﹤0.01%
+230
New +$3.45K
NBL
363
DELISTED
Noble Energy, Inc.
NBL
$3 ﹤0.01%
+81
New +$3.01K
LM
364
DELISTED
Legg Mason, Inc.
LM
$3 ﹤0.01%
+100
New +$3.14K
VIAB
365
DELISTED
Viacom Inc. Class B
VIAB
$3 ﹤0.01%
+87
New +$3.2K
ESRX
366
DELISTED
Express Scripts Holding Company
ESRX
$3 ﹤0.01%
+42
New +$3.01K
ASIX icon
367
AdvanSix
ASIX
$574M
$2 ﹤0.01%
+68
New +$1.22K
AZN icon
368
AstraZeneca
AZN
$261B
$2 ﹤0.01%
+34
New +$1.93K
BWA icon
369
BorgWarner
BWA
$13.2B
$2 ﹤0.01%
+62
New +$2K
IJT icon
370
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2 ﹤0.01%
+32
New +$2.26K
LCTX icon
371
Lineage Cell Therapeutics
LCTX
$274M
$2 ﹤0.01%
+518
New +$1.59K
CALY
372
Callaway Golf Company
CALY
$3.25B
$2 ﹤0.01%
+200
New +$2.27K
OTTR icon
373
Otter Tail
OTTR
$3.89B
$2 ﹤0.01%
+50
New +$1.86K
PFG icon
374
Principal Financial Group
PFG
$23.1B
$2 ﹤0.01%
+40
New +$2.24K
SCHD icon
375
Schwab US Dividend Equity ETF
SCHD
$100B
$2 ﹤0.01%
+105
New +$1.49K
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.