PK

Pflug Koory Portfolio holdings

AUM $197M
1-Year Est. Return 10.07%
This Quarter Est. Return
1 Year Est. Return
+10.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$1.18M
3
+$836K
4
COF icon
Capital One
COF
+$618K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$270K

Top Sells

1
+$9.03M
2
+$489K
3
+$414K
4
EMR icon
Emerson Electric
EMR
+$227K
5
TT icon
Trane Technologies
TT
+$127K

Sector Composition

1 Financials 22.22%
2 Industrials 20.41%
3 Technology 18.49%
4 Healthcare 11.06%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$16.8M 8.51%
+23
AAPL icon
2
Apple
AAPL
$3.74T
$10.3M 5.24%
50,329
-2,019
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.17M 4.65%
18,868
+1,721
MSFT icon
4
Microsoft
MSFT
$3.82T
$8.03M 4.08%
16,137
+13
CAT icon
5
Caterpillar
CAT
$247B
$5.38M 2.73%
13,855
-45
AMAT icon
6
Applied Materials
AMAT
$179B
$4.16M 2.11%
22,709
-63
HON icon
7
Honeywell
HON
$129B
$3.56M 1.81%
15,267
+5
ORCL icon
8
Oracle
ORCL
$830B
$3.34M 1.7%
15,292
-30
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$3.31M 1.68%
135,579
+48,378
PH icon
10
Parker-Hannifin
PH
$92.8B
$2.96M 1.5%
4,235
-6
ABM icon
11
ABM Industries
ABM
$2.76B
$2.83M 1.44%
60,039
-350
SCHR icon
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$2.61M 1.32%
104,156
+903
VZ icon
13
Verizon
VZ
$171B
$2.52M 1.28%
58,354
-342
PG icon
14
Procter & Gamble
PG
$354B
$2.45M 1.24%
15,364
MCK icon
15
McKesson
MCK
$97.8B
$2.35M 1.19%
3,204
CSCO icon
16
Cisco
CSCO
$277B
$2.25M 1.14%
32,483
-76
TMO icon
17
Thermo Fisher Scientific
TMO
$204B
$2.18M 1.11%
5,369
+336
USB icon
18
US Bancorp
USB
$71.1B
$2.14M 1.08%
47,222
-55
ABT icon
19
Abbott
ABT
$224B
$1.99M 1.01%
14,657
-140
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.06T
$1.97M 1%
11,159
+869
GBIL icon
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$1.95M 0.99%
19,506
+8
JPM icon
22
JPMorgan Chase
JPM
$810B
$1.95M 0.99%
6,733
+1
UNP icon
23
Union Pacific
UNP
$134B
$1.94M 0.98%
8,413
-14
ABBV icon
24
AbbVie
ABBV
$406B
$1.84M 0.94%
9,926
-65
JNJ icon
25
Johnson & Johnson
JNJ
$465B
$1.84M 0.93%
12,019
-35
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