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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
VMI icon
101
Valmont Industries
VMI
$9.46B
$315 0.27%
+2,239
New +$311K
AMGN icon
102
Amgen
AMGN
$198B
$306 0.26%
+2,094
New +$315K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$306 0.26%
+1,367
New +$299K
DIS icon
104
Walt Disney
DIS
$166B
$302 0.26%
+2,901
New +$283K
WMT icon
105
Walmart Inc
WMT
$870B
$300 0.26%
+13,035
New +$304K
NTRS icon
106
Northern Trust
NTRS
$33.1B
$298 0.26%
+3,350
New +$266K
QEP
107
DELISTED
QEP RESOURCES, INC.
QEP
$294 0.25%
+15,400
New +$280K
GILD icon
108
Gilead Sciences
GILD
$162B
$291 0.25%
+4,058
New +$302K
FAST icon
109
Fastenal
FAST
$52B
$284 0.24%
+24,200
New +$266K
SPGI icon
110
S&P Global
SPGI
$127B
$280 0.24%
+2,600
New +$311K
PSX icon
111
Phillips 66
PSX
$84.8B
$278 0.24%
+3,219
New +$268K
ETN icon
112
Eaton
ETN
$158B
$270 0.23%
+4,025
New +$264K
MS icon
113
Morgan Stanley
MS
$343B
$259 0.22%
+6,125
New +$232K
SYK icon
114
Stryker
SYK
$119B
$258 0.22%
+2,150
New +$247K
MKC icon
115
McCormick & Company Non-Voting
MKC
$14B
$247 0.21%
+5,300
New +$247K
FISV
116
Fiserv Inc
FISV
$26.8B
$239 0.21%
+4,500
New +$231K
BAC icon
117
Bank of America
BAC
$432B
$238 0.21%
+10,750
New +$207K
DFS
118
DELISTED
Discover Financial Services
DFS
$233 0.2%
+3,235
New +$206K
MUR icon
119
Murphy Oil
MUR
$5.56B
$233 0.2%
+7,473
New +$226K
NXPI icon
120
NXP Semiconductors
NXPI
$70.4B
$229 0.2%
+2,335
New +$232K
DUK icon
121
Duke Energy
DUK
$99.7B
$226 0.19%
+2,914
New +$223K
IWM icon
122
iShares Russell 2000 ETF
IWM
$81.6B
$225 0.19%
+1,665
New +$213K
ADBE icon
123
Adobe
ADBE
$86.8B
$223 0.19%
+2,167
New +$229K
HMC icon
124
Honda
HMC
$37B
$223 0.19%
+7,645
New +$225K
KHC icon
125
Kraft Heinz
KHC
$30.8B
$215 0.19%
+2,462
New +$211K
3 4
5
6 7

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.