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PK
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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$381B
| $1.22K | 1.05% |
+10,362
| New | +$1.13M |
|
27
Merck
MRK
$312B
| $1.22K | 1.05% |
+21,622
| New | +$1.27M |
|
28
Deere & Co
DE
$158B
| $1.21K | 1.04% |
+11,743
| New | +$1.1M |
|
29
Archer Daniels Midland
ADM
$41.3B
| $1.16K | 1% |
+25,387
| New | +$1.12M |
|
30
CSX Corp
CSX
$92.7B
| $1.15K | 0.99% |
+95,730
| New | +$1.07M |
|
31
Advance Auto Parts
AAP
$3.14B
| $1.12K | 0.96% |
+6,625
| New | +$1.04M |
|
32
Verizon
VZ
$183B
| $1.1K | 0.95% |
+20,683
| New | +$1.03M |
|
33
Textron
TXT
$15.8B
| $1.05K | 0.9% |
+21,560
| New | +$940K |
|
34
Northrop Grumman
NOC
$74.4B
| $1.03K | 0.89% |
+4,432
| New | +$1.03M |
|
35
Trane Technologies
TT
$104B
| $1K | 0.86% |
+13,350
| New | +$963K |
|
36
JPMorgan Chase
JPM
$918B
| $991 | 0.85% |
+11,490
| New | +$876K |
|
37
PepsiCo
PEP
$184B
| $987 | 0.85% |
+9,431
| New | +$988K |
|
38
Target
TGT
$63.4B
| $968 | 0.83% |
+13,404
| New | +$970K |
|
39
Cisco
CSCO
$442B
| $943 | 0.81% |
+31,193
| New | +$951K |
|
40
Intel
INTC
$530B
| $937 | 0.81% |
+25,840
| New | +$925K |
|
41
Cardinal Health
CAH
$52.9B
| $933 | 0.8% |
+12,965
| New | +$937K |
|
42
Microsoft
MSFT
$2.95T
| $932 | 0.8% |
+14,575
| New | +$877K |
|
43
Allstate
ALL
$64.8B
| $920 | 0.79% |
+12,410
| New | +$874K |
|
44
Emerson Electric
EMR
$76.5B
| $919 | 0.79% |
+16,480
| New | +$886K |
|
45
Boeing
BA
$161B
| $886 | 0.76% |
+5,690
| New | +$831K |
|
46
AT&T
T
$155B
| $881 | 0.76% |
+27,435
| New | +$810K |
|
47
US Bancorp
USB
$99.2B
| $869 | 0.75% |
+16,910
| New | +$804K |
|
48
Medtronic
MDT
$107B
| $861 | 0.74% |
+12,083
| New | +$949K |
|
49
McKesson
MCK
$97.3B
| $818 | 0.7% |
+5,824
| New | +$857K |
|
50
Sonoco
SON
$5.41B
| $778 | 0.67% |
+14,765
| New | +$770K |
|
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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.