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 | |
|---|---|---|---|---|---|---|
376
VF Corp
VFC
$5.91B
| $1.5K | ﹤0.01% |
+75
| New | +$1.5K |
|
377
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.43K | ﹤0.01% |
+25
| New | +$1.43K |
|
|
ALEX
378
Alexander & Baldwin
ALEX
$1.41B
| $1.36K | ﹤0.01% |
+71
| New | +$1.36K |
|
379
Alcoa
AA
$8.33B
| $1.27K | ﹤0.01% |
+33
| New | +$1.27K |
|
380
Haleon
HLN
$43.9B
| $1.06K | ﹤0.01% |
+100
| New | +$1.06K |
|
381
Global Payments
GPN
$21.5B
| $1.02K | ﹤0.01% |
+10
| New | +$1.02K |
|
382
Viatris
VTRS
$12.3B
| $813 | ﹤0.01% |
+70
| New | +$813 |
|
|
PARA
383
DELISTED
Paramount Global Class B
PARA
| $743 | ﹤0.01% |
+70
| New | +$743 |
|
384
DXC Technology
DXC
$2.59B
| $560 | ﹤0.01% |
+27
| New | +$560 |
|
|
NB
385
NioCorp Developments
NB
$334M
| $545 | ﹤0.01% |
+250
| New | +$545 |
|
386
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $533 | ﹤0.01% |
+66
| New | +$533 |
|
387
Lumen
LUMN
$5.1B
| $525 | ﹤0.01% |
+74
| New | +$525 |
|
388
Organon & Co
OGN
$2.45B
| $459 | ﹤0.01% |
+24
| New | +$459 |
|
389
Sylvamo
SLVM
$1.86B
| $429 | ﹤0.01% |
+5
| New | +$429 |
|
390
Schwab Municipal Bond ETF
SCMB
$2.25B
| $321 | ﹤0.01% |
+6
| New | +$321 |
|
391
MasterBrand
MBC
$1.61B
| $278 | ﹤0.01% |
+15
| New | +$278 |
|
392
NCR Voyix
VYX
$1.82B
| $258 | ﹤0.01% |
+19
| New | +$258 |
|
393
WK Kellogg Co
KLG
$1.98B
| $257 | ﹤0.01% |
+15
| New | +$257 |
|
394
NCR Atleos
NATL
$2.92B
| $257 | ﹤0.01% |
+9
| New | +$257 |
|
395
Embecta
EMBC
$847M
| $56 | ﹤0.01% |
+4
| New | +$56 |
|
396
Endava
DAVA
$873M
| $26 | ﹤0.01% |
+1
| New | +$26 |
|
397
Ingevity
NGVT
$2.13B
| – | – |
0
| – | – |
|
398
Western Digital
WDC
$27.9B
| – | – |
0
| – | – |
|