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 | |
|---|---|---|---|---|---|---|
251
Shell
SHEL
$213B
| $34.1K | 0.02% |
+517
| New | +$34.1K |
|
252
American States Water
AWR
$2.86B
| $33.3K | 0.02% |
+400
| New | +$33.3K |
|
253
Schwab Fundamental US Broad Market Index ETF
FNDB
$973M
| $33K | 0.02% |
+469
| New | +$33K |
|
254
AT&T
T
$210B
| $32.2K | 0.02% |
+1,463
| New | +$32.2K |
|
|
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
| $31.4K | 0.02% |
+3,509
| New | +$31.4K |
|
256
Copart
CPRT
$46.8B
| $31.4K | 0.02% |
+600
| New | +$31.4K |
|
257
iShares Core S&P 500 ETF
IVV
$653B
| $30.6K | 0.02% |
+53
| New | +$30.6K |
|
258
State Street
STT
$32B
| $30.5K | 0.02% |
+345
| New | +$30.5K |
|
259
UnitedHealth
UNH
$282B
| $30.4K | 0.01% |
+52
| New | +$30.4K |
|
260
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $30K | 0.01% |
+309
| New | +$30K |
|
261
Bank of Hawaii
BOH
$2.66B
| $29.8K | 0.01% |
+474
| New | +$29.8K |
|
262
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $29.6K | 0.01% |
+475
| New | +$29.6K |
|
263
Nike
NKE
$110B
| $29.4K | 0.01% |
+333
| New | +$29.4K |
|
264
American Tower
AMT
$94.6B
| $29.1K | 0.01% |
+125
| New | +$29.1K |
|
265
CBRE Group
CBRE
$47.5B
| $28K | 0.01% |
+225
| New | +$28K |
|
266
Hormel Foods
HRL
$13.9B
| $28K | 0.01% |
+883
| New | +$28K |
|
267
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $27.9K | 0.01% |
+66
| New | +$27.9K |
|
268
Southern Company
SO
$102B
| $27.6K | 0.01% |
+306
| New | +$27.6K |
|
269
Crown Castle
CCI
$42.9B
| $27.5K | 0.01% |
+232
| New | +$27.5K |
|
270
TE Connectivity
TEL
$60B
| $27.2K | 0.01% |
+180
| New | +$27.2K |
|
271
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $26.8K | 0.01% |
+336
| New | +$26.8K |
|
272
Donaldson
DCI
$9.21B
| $26.5K | 0.01% |
+360
| New | +$26.5K |
|
273
SPDR S&P Dividend ETF
SDY
$20.5B
| $26.3K | 0.01% |
+185
| New | +$26.3K |
|
274
Netflix
NFLX
$513B
| $26.2K | 0.01% |
+37
| New | +$26.2K |
|
275
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $25.6K | 0.01% |
+90
| New | +$25.6K |
|