PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+4.7%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+9.7%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
426
New
32
Increased
66
Reduced
87
Closed
14
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$16.8M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.18M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$836K |
| 4 |
Capital One
COF
|
$618K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$270K |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$9.03M |
| 2 |
DFS
Discover Financial Services
DFS
|
$489K |
| 3 |
Apple
AAPL
|
$414K |
| 4 |
Emerson Electric
EMR
|
$227K |
| 5 |
Trane Technologies
TT
|
$127K |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Industrials | 20.41% |
| 3 | Technology | 18.49% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $1.83M | 0.93% |
7,159
| – | – |
|
27
Amazon
AMZN
$2.44T
| $1.77M | 0.9% |
8,057
+546
| +7% | +$120K |
|
|
28
Trane Technologies
TT
$92.5B
| $1.74M | 0.88% |
3,984
-290
| -7% | -$127K |
|
29
Wells Fargo
WFC
$263B
| $1.74M | 0.88% |
21,691
-50
| -0.2% | -$4.01K |
|
30
Northrop Grumman
NOC
$84.5B
| $1.69M | 0.86% |
3,379
-5
| -0.1% | -$2.5K |
|
31
Ingredion
INGR
$8.31B
| $1.66M | 0.84% |
12,239
+365
| +3% | +$49.5K |
|
32
Corning
GLW
$57.4B
| $1.66M | 0.84% |
31,510
-74
| -0.2% | -$3.89K |
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $1.64M | 0.83% |
14,861
-487
| -3% | -$53.6K |
|
34
Citigroup
C
$178B
| $1.59M | 0.81% |
18,714
| – | – |
|
35
CSX Corp
CSX
$60.6B
| $1.56M | 0.79% |
47,721
| – | – |
|
36
Merck
MRK
$210B
| $1.54M | 0.78% |
19,475
+499
| +3% | +$39.5K |
|
37
Allstate
ALL
$53.6B
| $1.54M | 0.78% |
7,643
+1
| +0% | +$201 |
|
38
Lockheed Martin
LMT
$106B
| $1.51M | 0.77% |
3,269
+4
| +0.1% | +$1.85K |
|
39
American Express
AXP
$231B
| $1.48M | 0.75% |
4,636
-8
| -0.2% | -$2.55K |
|
40
Fiserv
FI
$75.1B
| $1.4M | 0.71% |
8,092
| – | – |
|
41
Standex International
SXI
$2.46B
| $1.39M | 0.71% |
8,900
| – | – |
|
|
42
Emerson Electric
EMR
$74.3B
| $1.38M | 0.7% |
10,348
-1,702
| -14% | -$227K |
|
43
Target
TGT
$43.6B
| $1.37M | 0.7% |
13,920
-13
| -0.1% | -$1.28K |
|
44
Visa
V
$683B
| $1.29M | 0.65% |
3,629
-1
| -0% | -$355 |
|
45
Pfizer
PFE
$141B
| $1.29M | 0.65% |
53,142
+335
| +0.6% | +$8.12K |
|
46
L3Harris
LHX
$51.9B
| $1.23M | 0.62% |
4,892
-10
| -0.2% | -$2.51K |
|
47
Vishay Intertechnology
VSH
$2.1B
| $1.18M | 0.6% |
74,294
-5,545
| -7% | -$88.1K |
|
48
Home Depot
HD
$405B
| $1.14M | 0.58% |
3,115
-1
| -0% | -$367 |
|
49
S&P Global
SPGI
$167B
| $1.11M | 0.56% |
2,108
| – | – |
|
50
Textron
TXT
$14.3B
| $1.1M | 0.56% |
13,663
-90
| -0.7% | -$7.23K |
|