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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
ITOT icon
201
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$46 0.04%
+900
New +$45K
AGN
202
DELISTED
Allergan plc
AGN
$46 0.04%
+221
New +$45.8K
TFCFA
203
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$46 0.04%
+1,660
New +$44.7K
TWI icon
204
Titan International
TWI
$512M
$43 0.04%
+3,800
New +$41.6K
ETR icon
205
Entergy
ETR
$53.6B
$42 0.04%
+1,062
New +$38.1K
HUM icon
206
Humana
HUM
$47.7B
$41 0.04%
+200
New +$38.1K
AIG icon
207
American International
AIG
$41.5B
$40 0.03%
+615
New +$38.6K
UL icon
208
Unilever
UL
$133B
$40 0.03%
+867
New +$40.4K
WY icon
209
Weyerhaeuser
WY
$17.2B
$40 0.03%
+1,325
New +$40.8K
AJG icon
210
Arthur J. Gallagher & Co
AJG
$62.3B
$38 0.03%
+730
New +$36.7K
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$123B
$38 0.03%
+1,150
New +$36.5K
PPG icon
212
PPG Industries
PPG
$26.2B
$38 0.03%
+405
New +$38.7K
TEVA icon
213
Teva Pharmaceuticals
TEVA
$35.1B
$38 0.03%
+1,054
New +$42.1K
CAB
214
DELISTED
Cabela's Inc
CAB
$37 0.03%
+625
New +$38.8K
ALEX
215
DELISTED
Alexander & Baldwin
ALEX
$36 0.03%
+800
New +$33.4K
LUMN icon
216
Lumen
LUMN
$6.9B
$36 0.03%
+1,494
New +$37.9K
PCG icon
217
PG&E
PCG
$39.9B
$35 0.03%
+575
New +$34.4K
STT icon
218
State Street
STT
$50.9B
$35 0.03%
+450
New +$33.9K
QSR icon
219
Restaurant Brands International
QSR
$25.4B
$34 0.03%
+716
New +$33K
WSM icon
220
Williams-Sonoma
WSM
$26.2B
$34 0.03%
+1,400
New +$35.7K
DGX icon
221
Quest Diagnostics
DGX
$23.2B
$33 0.03%
+355
New +$30.6K
PYPL icon
222
PayPal
PYPL
$49B
$33 0.03%
+847
New +$34K
NVS icon
223
Novartis
NVS
$291B
$32 0.03%
+483
New +$31.3K
TFX icon
224
Teleflex
TFX
$5.97B
$32 0.03%
+200
New +$31.1K
APA icon
225
APA Corp
APA
$12.8B
$31 0.03%
+489
New +$30.8K
7 8
9
10 11

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.