PK
Pflug Koory Portfolio holdings
AUM $197M
1-Year Return
10.07%
This Quarter Return
-1.07%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$18M
(-9.1%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
399
New
–
Increased
37
Reduced
113
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$199K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$107K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$103K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$50.8K |
| 5 |
TSMC
TSM
|
+$36.9K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$12.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$166K |
| 3 |
Boeing
BA
|
+$88.2K |
| 4 |
Apple
AAPL
|
+$79.7K |
| 5 |
AbbVie
ABBV
|
+$63.7K |
Sector Composition
| 1 | Industrials | 20.95% |
| 2 | Technology | 18.32% |
| 3 | Financials | 14.19% |
| 4 | Healthcare | 12.89% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$14B
| $1.71M | 0.95% |
15,348
| – | – |
|
27
Merck
MRK
$202B
| $1.7M | 0.95% |
18,976
-47
| -0.2% | -$4.22K |
|
28
Norfolk Southern
NSC
$62.2B
| $1.7M | 0.94% |
7,159
-25
| -0.3% | -$5.92K |
|
29
JPMorgan Chase
JPM
$849B
| $1.65M | 0.92% |
6,732
| – | – |
|
30
Ingredion
INGR
$7.94B
| $1.61M | 0.89% |
11,874
-137
| -1% | -$18.5K |
|
31
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.59M | 0.89% |
10,290
+221
| +2% | +$34.2K |
|
32
Allstate
ALL
$51.9B
| $1.58M | 0.88% |
7,642
-150
| -2% | -$31.1K |
|
33
Wells Fargo
WFC
$261B
| $1.56M | 0.87% |
21,741
| – | – |
|
34
Lockheed Martin
LMT
$110B
| $1.46M | 0.81% |
3,265
| – | – |
|
35
Target
TGT
$40.2B
| $1.45M | 0.81% |
13,933
-165
| -1% | -$17.2K |
|
36
Corning
GLW
$66.8B
| $1.45M | 0.81% |
31,584
-160
| -0.5% | -$7.33K |
|
37
Trane Technologies
TT
$89.5B
| $1.44M | 0.8% |
4,274
| – | – |
|
38
Standex International
SXI
$2.52B
| $1.44M | 0.8% |
8,900
-165
| -2% | -$26.6K |
|
39
Amazon
AMZN
$2.47T
| $1.43M | 0.8% |
7,511
+192
| +3% | +$36.5K |
|
40
CSX Corp
CSX
$60.6B
| $1.4M | 0.78% |
47,721
-171
| -0.4% | -$5.03K |
|
41
Pfizer
PFE
$136B
| $1.34M | 0.75% |
52,807
-411
| -0.8% | -$10.4K |
|
42
Citigroup
C
$184B
| $1.33M | 0.74% |
18,714
| – | – |
|
43
Emerson Electric
EMR
$76.3B
| $1.32M | 0.74% |
12,050
+318
| +3% | +$34.9K |
|
44
Visa
V
$658B
| $1.27M | 0.71% |
3,630
+4
| +0.1% | +$1.4K |
|
45
Vishay Intertechnology
VSH
$2.05B
| $1.27M | 0.71% |
79,839
-700
| -0.9% | -$11.1K |
|
46
American Express
AXP
$228B
| $1.25M | 0.7% |
4,644
| – | – |
|
47
Chevron
CVX
$317B
| $1.22M | 0.68% |
7,308
+61
| +0.8% | +$10.2K |
|
48
Bristol-Myers Squibb
BMY
$94.3B
| $1.17M | 0.65% |
19,122
-289
| -1% | -$17.6K |
|
49
PepsiCo
PEP
$193B
| $1.16M | 0.65% |
7,750
+76
| +1% | +$11.4K |
|
50
Lowe's Companies
LOW
$153B
| $1.15M | 0.64% |
4,939
-6
| -0.1% | -$1.4K |
|