PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+18.59%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+20%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
433
New
19
Increased
47
Reduced
134
Closed
22
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$785K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$718K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$802K |
| 2 |
Advance Auto Parts
AAP
|
$596K |
| 3 |
Lockheed Martin
LMT
|
$526K |
| 4 |
Thermo Fisher Scientific
TMO
|
$453K |
| 5 |
Procter & Gamble
PG
|
$451K |
Sector Composition
| 1 | Industrials | 19.87% |
| 2 | Technology | 16.54% |
| 3 | Healthcare | 16.43% |
| 4 | Financials | 12.48% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $1.38M | 1.02% |
10,866
-474
| -4% | -$60K |
|
|
27
Lockheed Martin
LMT
$106B
| $1.35M | 1% |
3,685
-1,440
| -28% | -$526K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $1.33M | 0.99% |
22,634
| – | – |
|
29
Home Depot
HD
$405B
| $1.33M | 0.99% |
5,310
-875
| -14% | -$219K |
|
30
Boeing
BA
$177B
| $1.25M | 0.93% |
6,819
-225
| -3% | -$41.2K |
|
31
PepsiCo
PEP
$204B
| $1.22M | 0.91% |
9,248
-600
| -6% | -$79.3K |
|
32
AbbVie
ABBV
$372B
| $1.22M | 0.9% |
12,381
-18
| -0.1% | -$1.77K |
|
33
Lowe's Companies
LOW
$145B
| $1.21M | 0.9% |
8,986
| – | – |
|
|
34
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.2M | 0.89% |
+11,500
| New | +$1.2M |
|
35
Citigroup
C
$178B
| $1.2M | 0.89% |
23,459
| – | – |
|
36
Revvity
RVTY
$10.5B
| $1.19M | 0.88% |
12,145
-2,155
| -15% | -$211K |
|
37
Abbott
ABT
$231B
| $1.16M | 0.86% |
12,734
-840
| -6% | -$76.8K |
|
38
Constellation Brands
STZ
$28.5B
| $1.16M | 0.86% |
6,635
+274
| +4% | +$47.9K |
|
39
Medtronic
MDT
$119B
| $1.1M | 0.81% |
11,967
-640
| -5% | -$58.7K |
|
40
Northrop Grumman
NOC
$84.5B
| $990K | 0.73% |
3,220
-880
| -21% | -$271K |
|
41
Allstate
ALL
$53.6B
| $974K | 0.72% |
10,045
-400
| -4% | -$38.8K |
|
42
Corning
GLW
$57.4B
| $972K | 0.72% |
37,535
+1,695
| +5% | +$43.9K |
|
43
Walt Disney
DIS
$213B
| $923K | 0.68% |
8,278
-287
| -3% | -$32K |
|
44
S&P Global
SPGI
$167B
| $918K | 0.68% |
2,787
-250
| -8% | -$82.3K |
|
45
Adobe
ADBE
$151B
| $900K | 0.67% |
2,067
| – | – |
|
46
Visa
V
$683B
| $861K | 0.64% |
4,455
| – | – |
|
47
Trane Technologies
TT
$92.5B
| $855K | 0.63% |
9,605
-185
| -2% | -$16.5K |
|
48
Wells Fargo
WFC
$263B
| $830K | 0.62% |
32,411
-3,005
| -8% | -$77K |
|
|
PDCO
49
DELISTED
Patterson Companies, Inc.
PDCO
| $830K | 0.62% |
37,741
-775
| -2% | -$17K |
|
50
JPMorgan Chase
JPM
$829B
| $811K | 0.6% |
8,620
-1,515
| -15% | -$143K |
|