PK
Pflug Koory Portfolio holdings
AUM
$214M
1-Year Est. Return
16.51%
This Fund
S&P 500
1 Year Est. Return
+16.51%
AUM
$214M
AUM Growth
+$3.41M
(+1.6%)
Holding
425
Top Buys
| 1 | +$915K | |
| 2 | +$388K | |
| 3 | +$369K | |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$129K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$108K |
Top Sells
| 1 | +$427K | |
| 2 | +$341K | |
| 3 | +$334K | |
| 4 |
Cummins
CMI
|
+$333K |
| 5 |
Vishay Intertechnology
VSH
|
+$323K |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Industrials | 20.05% |
| 3 | Technology | 18.77% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.04T
| $15.9M | 7.4% |
21
|
|
||
2
Apple
AAPL
$3.89T
| $13.6M | 6.33% |
49,937
-1,081
|
|
||
|
3
Berkshire Hathaway Class B
BRK.B
$1.04T
| $10.1M | 4.73% |
20,168
+58
|
|
||
4
Caterpillar
CAT
$350B
| $7.93M | 3.7% |
13,849
-74
|
|
||
5
Microsoft
MSFT
$2.96T
| $7.85M | 3.66% |
16,222
+41
|
|
||
6
Applied Materials
AMAT
$295B
| $5.4M | 2.52% |
21,022
-1,782
|
|
||
7
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
| $4.54M | 2.12% |
186,185
+37,525
|
|
||
8
Parker-Hannifin
PH
$128B
| $3.71M | 1.73% |
4,225
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.71T
| $3.41M | 1.59% |
10,901
-19
|
|
||
10
Thermo Fisher Scientific
TMO
$191B
| $3.13M | 1.46% |
5,399
-13
|
|
||
11
Oracle
ORCL
$429B
| $2.96M | 1.38% |
15,206
-86
|
|
||
12
Honeywell
HON
$157B
| $2.84M | 1.33% |
14,562
-611
|
|
||
|
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $2.81M | 1.31% |
112,062
+5,129
|
|
||
14
McKesson
MCK
$121B
| $2.52M | 1.17% |
3,066
-110
|
|
||
15
US Bancorp
USB
$84.9B
| $2.51M | 1.17% |
47,008
-9
|
|
||
16
Cisco
CSCO
$314B
| $2.45M | 1.14% |
31,773
-355
|
|
||
17
Johnson & Johnson
JNJ
$599B
| $2.42M | 1.13% |
11,691
-272
|
|
||
18
Verizon
VZ
$211B
| $2.42M | 1.13% |
59,309
-62
|
|
||
19
Corning
GLW
$135B
| $2.41M | 1.12% |
27,503
-3,961
|
|
||
20
ABM Industries
ABM
$2.62B
| $2.33M | 1.09% |
55,074
-4,745
|
|
||
21
AbbVie
ABBV
$414B
| $2.23M | 1.04% |
9,762
-95
|
|
||
22
Citigroup
C
$195B
| $2.18M | 1.02% |
18,714
|
|
||
23
Procter & Gamble
PG
$380B
| $2.17M | 1.01% |
15,148
-216
|
|
||
24
JPMorgan Chase
JPM
$803B
| $2.13M | 1% |
6,618
-80
|
|
||
25
Merck
MRK
$300B
| $2.07M | 0.97% |
19,678
+64
|
|