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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
JWN
126
DELISTED
Nordstrom
JWN
$214 0.18%
+4,470
New +$243K
AMTD
127
DELISTED
TD Ameritrade Holding Corp
AMTD
$208 0.18%
+4,775
New +$185K
MMM icon
128
3M
MMM
$89.1B
$205 0.18%
+1,375
New +$198K
DD icon
129
DuPont de Nemours
DD
$18.9B
$202 0.17%
+1,392
New +$194K
CERN
130
DELISTED
Cerner Corp
CERN
$194 0.17%
+4,095
New +$217K
IWV icon
131
iShares Russell 3000 ETF
IWV
$19.7B
$185 0.16%
+1,390
New +$180K
KO icon
132
Coca-Cola
KO
$354B
$184 0.16%
+4,450
New +$185K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$182 0.16%
+2,200
New +$182K
TWX
134
DELISTED
Time Warner Inc
TWX
$175 0.15%
+1,816
New +$162K
BG icon
135
Bunge Global
BG
$24B
$171 0.15%
+2,365
New +$158K
CMCSA icon
136
Comcast
CMCSA
$84B
$169 0.15%
+4,908
New +$164K
WM icon
137
Waste Management
WM
$94.9B
$168 0.14%
+2,375
New +$159K
BX icon
138
Blackstone
BX
$150B
$166 0.14%
+6,125
New +$159K
CCL icon
139
Carnival Corporation Ltd
CCL
$35.7B
$165 0.14%
+3,170
New +$159K
DHR icon
140
Danaher
DHR
$127B
$164 0.14%
+2,372
New +$165K
TM icon
141
Toyota
TM
$213B
$164 0.14%
+1,400
New +$163K
WRK
142
DELISTED
WestRock Company
WRK
$158 0.14%
+3,112
New +$153K
LLL
143
DELISTED
L3 Technologies, Inc.
LLL
$156 0.13%
+1,025
New +$154K
PX
144
DELISTED
Praxair Inc
PX
$154 0.13%
+1,315
New +$156K
DVN icon
145
Devon Energy
DVN
$51.8B
$152 0.13%
+3,325
New +$147K
VRSN icon
146
VeriSign
VRSN
$23.9B
$148 0.13%
+1,950
New +$154K
UTHR icon
147
United Therapeutics
UTHR
$26.2B
$147 0.13%
+1,025
New +$131K
ALLE icon
148
Allegion
ALLE
$12B
$143 0.12%
+2,241
New +$148K
EFX icon
149
Equifax
EFX
$20.3B
$142 0.12%
+1,200
New +$147K
SXT icon
150
Sensient Technologies
SXT
$4.79B
$141 0.12%
+1,800
New +$137K
4 5
6
7 8

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.