PK

Pflug Koory Portfolio holdings

AUM $211M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$519K
3
+$319K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$260K
5
AAPL icon
Apple
AAPL
+$175K

Top Sells

1
+$1.51M
2
+$154K
3
+$125K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$76.5K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$58.2K

Sector Composition

1 Financials 21.19%
2 Industrials 20.69%
3 Technology 19.59%
4 Healthcare 11.12%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$15.8M 7.51%
21
-2
AAPL icon
2
Apple
AAPL
$4.23T
$13M 6.16%
51,018
+689
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.1M 4.79%
20,110
+1,242
MSFT icon
4
Microsoft
MSFT
$3.64T
$8.38M 3.97%
16,181
+44
CAT icon
5
Caterpillar
CAT
$273B
$6.64M 3.15%
13,923
+68
AMAT icon
6
Applied Materials
AMAT
$211B
$4.67M 2.21%
22,804
+95
ORCL icon
7
Oracle
ORCL
$573B
$4.3M 2.04%
15,292
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$3.63M 1.72%
148,660
+13,081
PH icon
9
Parker-Hannifin
PH
$108B
$3.2M 1.52%
4,225
-10
HON icon
10
Honeywell
HON
$123B
$3.19M 1.51%
15,173
-94
ABM icon
11
ABM Industries
ABM
$2.65B
$2.76M 1.31%
59,819
-220
SCHR icon
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$2.69M 1.27%
106,933
+2,777
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.81T
$2.65M 1.26%
10,920
-239
TMO icon
14
Thermo Fisher Scientific
TMO
$218B
$2.62M 1.24%
5,412
+43
VZ icon
15
Verizon
VZ
$171B
$2.61M 1.24%
59,371
+1,017
GLW icon
16
Corning
GLW
$71.8B
$2.58M 1.22%
31,464
-46
MCK icon
17
McKesson
MCK
$102B
$2.45M 1.16%
3,176
-28
PG icon
18
Procter & Gamble
PG
$341B
$2.36M 1.12%
15,364
ABBV icon
19
AbbVie
ABBV
$397B
$2.28M 1.08%
9,857
-69
USB icon
20
US Bancorp
USB
$77.2B
$2.27M 1.08%
47,017
-205
JNJ icon
21
Johnson & Johnson
JNJ
$495B
$2.22M 1.05%
11,963
-56
CSCO icon
22
Cisco
CSCO
$304B
$2.2M 1.04%
32,128
-355
NSC icon
23
Norfolk Southern
NSC
$65.5B
$2.15M 1.02%
7,159
JPM icon
24
JPMorgan Chase
JPM
$838B
$2.11M 1%
6,698
-35
NOC icon
25
Northrop Grumman
NOC
$78.1B
$2.06M 0.98%
3,379
1
2 3 4 5