PK

Pflug Koory Portfolio holdings

AUM $218M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$468K
3
+$412K
4
AMZN icon
Amazon
AMZN
+$376K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$318K

Top Sells

1
+$910K
2
+$572K
3
+$204K
4
WSM icon
Williams-Sonoma
WSM
+$45.9K
5
GLW icon
Corning
GLW
+$44.3K

Sector Composition

1 Industrials 21.45%
2 Financials 19.72%
3 Technology 17.9%
4 Healthcare 11.54%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.03T
$15.1M 6.91%
21
AAPL icon
2
Apple
AAPL
$4.56T
$12.7M 5.81%
49,935
-2
CAT icon
3
Caterpillar
CAT
$427B
$9.81M 4.49%
13,841
-8
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.03T
$9.74M 4.46%
20,330
+162
AMAT icon
5
Applied Materials
AMAT
$398B
$6.26M 2.87%
18,316
-2,706
MSFT icon
6
Microsoft
MSFT
$3.18T
$6.14M 2.81%
16,575
+353
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$4.65M 2.13%
191,515
+5,330
PH icon
8
Parker-Hannifin
PH
$107B
$3.78M 1.73%
4,225
GLW icon
9
Corning
GLW
$173B
$3.69M 1.69%
27,136
-367
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.35T
$3.43M 1.57%
11,913
+1,012
HON icon
11
Honeywell
HON
$142B
$3.29M 1.51%
14,562
VZ icon
12
Verizon
VZ
$195B
$2.98M 1.36%
59,309
JNJ icon
13
Johnson & Johnson
JNJ
$538B
$2.86M 1.31%
11,682
-9
SCHR icon
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$2.82M 1.29%
113,265
+1,203
TMO icon
15
Thermo Fisher Scientific
TMO
$176B
$2.66M 1.22%
5,411
+12
MCK icon
16
McKesson
MCK
$88.9B
$2.65M 1.21%
3,064
-2
CSCO icon
17
Cisco
CSCO
$499B
$2.46M 1.13%
31,673
-100
USB icon
18
US Bancorp
USB
$82.5B
$2.44M 1.12%
47,008
MRK icon
19
Merck
MRK
$283B
$2.38M 1.09%
19,792
+114
NOC icon
20
Northrop Grumman
NOC
$74.7B
$2.31M 1.06%
3,379
ORCL icon
21
Oracle
ORCL
$663B
$2.24M 1.03%
15,206
SXI icon
22
Standex International
SXI
$3.55B
$2.2M 1.01%
8,640
PG icon
23
Procter & Gamble
PG
$327B
$2.19M 1%
15,130
-18
C icon
24
Citigroup
C
$222B
$2.12M 0.97%
18,714
ABBV icon
25
AbbVie
ABBV
$384B
$2.12M 0.97%
9,755
-7
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