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 | |
|---|---|---|---|---|---|---|
326
Veralto
VLTO
$26.4B
| $8.39K | ﹤0.01% |
+75
| New | +$8.39K |
|
327
Boston Scientific
BSX
$156B
| $8.38K | ﹤0.01% |
+100
| New | +$8.38K |
|
328
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.6K | ﹤0.01% |
+75
| New | +$7.6K |
|
329
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.57K | ﹤0.01% |
+91
| New | +$7.57K |
|
330
XPO
XPO
$15.3B
| $7.53K | ﹤0.01% |
+70
| New | +$7.53K |
|
331
Edwards Lifesciences
EW
$47.8B
| $7.19K | ﹤0.01% |
+109
| New | +$7.19K |
|
332
Matsons
MATX
$3.31B
| $7.13K | ﹤0.01% |
+50
| New | +$7.13K |
|
333
Tesla
TSLA
$1.08T
| $7.06K | ﹤0.01% |
+27
| New | +$7.06K |
|
334
iShares Global Clean Energy ETF
ICLN
$1.56B
| $6.61K | ﹤0.01% |
+450
| New | +$6.61K |
|
335
Diageo
DEO
$62.1B
| $6.6K | ﹤0.01% |
+47
| New | +$6.6K |
|
336
Schwab US REIT ETF
SCHH
$8.37B
| $6.59K | ﹤0.01% |
+284
| New | +$6.59K |
|
337
Unilever
UL
$155B
| $6.5K | ﹤0.01% |
+100
| New | +$6.5K |
|
338
NextEra Energy, Inc.
NEE
$148B
| $6.42K | ﹤0.01% |
+76
| New | +$6.42K |
|
339
Chesapeake Utilities
CPK
$2.91B
| $6.21K | ﹤0.01% |
+50
| New | +$6.21K |
|
340
ON Semiconductor
ON
$20.3B
| $6.17K | ﹤0.01% |
+85
| New | +$6.17K |
|
341
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $6.12K | ﹤0.01% |
+100
| New | +$6.12K |
|
|
BRT
342
BRT Apartments
BRT
$288M
| $5.98K | ﹤0.01% |
+340
| New | +$5.98K |
|
343
DuPont de Nemours
DD
$32.2B
| $5.7K | ﹤0.01% |
+64
| New | +$5.7K |
|
344
iShares Global Healthcare ETF
IXJ
$3.82B
| $5.69K | ﹤0.01% |
+58
| New | +$5.69K |
|
345
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.52K | ﹤0.01% |
+160
| New | +$5.52K |
|
346
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.5K | ﹤0.01% |
+120
| New | +$5.5K |
|
347
Ford
F
$46.8B
| $5.28K | ﹤0.01% |
+500
| New | +$5.28K |
|
348
GE Aerospace
GE
$292B
| $5.28K | ﹤0.01% |
+28
| New | +$5.28K |
|
349
Cable One
CABO
$909M
| $5.25K | ﹤0.01% |
+15
| New | +$5.25K |
|
350
Cigna
CI
$80.3B
| $5.2K | ﹤0.01% |
+15
| New | +$5.2K |
|