PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+7.69%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
398
New
396
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$13.1M |
| 2 |
Apple
AAPL
|
$12.3M |
| 3 |
Vulcan Materials
VMC
|
$9.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.8M |
| 5 |
Microsoft
MSFT
|
$6.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.64% |
| 2 | Technology | 18.19% |
| 3 | Financials | 17.79% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sanofi
SNY
$121B
| $50.4K | 0.02% |
+875
| New | +$50.4K |
|
227
Schwab US TIPS ETF
SCHP
$13.8B
| $49.8K | 0.02% |
+928
| New | +$49.8K |
|
228
Teleflex
TFX
$5.61B
| $49.5K | 0.02% |
+200
| New | +$49.5K |
|
229
McCormick & Company Non-Voting
MKC
$18.5B
| $49.4K | 0.02% |
+600
| New | +$49.4K |
|
230
Biogen
BIIB
$20.5B
| $49.2K | 0.02% |
+254
| New | +$49.2K |
|
231
Wendy's
WEN
$1.96B
| $49.1K | 0.02% |
+2,805
| New | +$49.1K |
|
232
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $48.8K | 0.02% |
+388
| New | +$48.8K |
|
233
eBay
EBAY
$41.1B
| $48.6K | 0.02% |
+747
| New | +$48.6K |
|
234
Weyerhaeuser
WY
$18B
| $47.7K | 0.02% |
+1,408
| New | +$47.7K |
|
|
PDM
235
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $47.2K | 0.02% |
+4,676
| New | +$47.2K |
|
236
Intel
INTC
$106B
| $44.7K | 0.02% |
+1,907
| New | +$44.7K |
|
237
Sonoco
SON
$4.61B
| $44.3K | 0.02% |
+810
| New | +$44.3K |
|
238
Helen of Troy
HELE
$567M
| $43.6K | 0.02% |
+705
| New | +$43.6K |
|
239
Entergy
ETR
$39B
| $43.6K | 0.02% |
+331
| New | +$43.6K |
|
240
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $43.2K | 0.02% |
+1,300
| New | +$43.2K |
|
241
The Mosaic Company
MOS
$10.6B
| $41.1K | 0.02% |
+1,535
| New | +$41.1K |
|
242
Analog Devices
ADI
$122B
| $39.6K | 0.02% |
+172
| New | +$39.6K |
|
243
Solventum
SOLV
$12.5B
| $39.2K | 0.02% |
+562
| New | +$39.2K |
|
244
Salesforce
CRM
$242B
| $37.8K | 0.02% |
+138
| New | +$37.8K |
|
245
Fidelity National Financial
FNF
$15.9B
| $37.2K | 0.02% |
+600
| New | +$37.2K |
|
246
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $36.9K | 0.02% |
+316
| New | +$36.9K |
|
247
Illinois Tool Works
ITW
$76.4B
| $35.9K | 0.02% |
+137
| New | +$35.9K |
|
248
Vanguard Real Estate ETF
VNQ
$34.1B
| $34.8K | 0.02% |
+357
| New | +$34.8K |
|
249
Intuitive Surgical
ISRG
$168B
| $34.4K | 0.02% |
+70
| New | +$34.4K |
|
250
iShares Russell 2000 Value ETF
IWN
$11.7B
| $34.2K | 0.02% |
+205
| New | +$34.2K |
|