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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% |
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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.