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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
% of AUM
93,165.18%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
390
New
390
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.79M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.79M |
| 3 |
Caterpillar
CAT
|
+$2.58M |
| 4 |
Wells Fargo
WFC
|
+$2.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $2 | ﹤0.01% |
+100
| New | +$2.24K |
|
377
Travel + Leisure Co
TNL
$4.51B
| $2 | ﹤0.01% |
+44
| New | +$1.42K |
|
|
SWN
378
DELISTED
Southwestern Energy Company
SWN
| $2 | ﹤0.01% |
+200
| New | +$2.29K |
|
|
WPX
379
DELISTED
WPX Energy, Inc.
WPX
| $2 | ﹤0.01% |
+133
| New | +$1.76K |
|
|
NAV.PRD
380
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
| $2 | ﹤0.01% |
+52
| New | +$635 |
|
381
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $1 | ﹤0.01% |
+25
| New | +$1.01K |
|
382
Chemours
CC
$2.62B
| $1 | ﹤0.01% |
+50
| New | +$1.03K |
|
383
Schwab International Equity ETF
SCHF
$65.5B
| $1 | ﹤0.01% |
+80
| New | +$1.12K |
|
|
TWTR
384
DELISTED
Twitter, Inc.
TWTR
| $1 | ﹤0.01% |
+74
| New | +$1.36K |
|
385
Avis
CAR
$5.66B
| $0 | ﹤0.01% |
+10
| New | +$362 |
|
386
Genworth Financial
GNW
$3.8B
| $0 | ﹤0.01% |
+200
| New | +$881 |
|
|
AVP
387
DELISTED
Avon Products, Inc.
AVP
| $0 | ﹤0.01% |
+150
| New | +$872 |
|
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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.