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 | |
|---|---|---|---|---|---|---|
51
St. Joe Company
JOE
$2.92B
| $1.21M | 0.59% | +20,694 | New | +$1.21M |
|
52
Citigroup
C
$178B
| $1.17M | 0.58% | +18,714 | New | +$1.17M |
|
53
L3Harris
LHX
$51.9B
| $1.13M | 0.55% | +4,740 | New | +$1.13M |
|
54
Medtronic
MDT
$119B
| $1.12M | 0.55% | +12,408 | New | +$1.12M |
|
55
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.1M | 0.54% | +1,048 | New | +$1.1M |
|
56
S&P Global
SPGI
$167B
| $1.09M | 0.54% | +2,118 | New | +$1.09M |
|
57
Chevron
CVX
$324B
| $1.07M | 0.52% | +7,247 | New | +$1.07M |
|
58
Walmart
WMT
$774B
| $1.02M | 0.5% | +2,634 | New | +$1.02M |
|
59
Bristol-Myers Squibb
BMY
$96B
| $1.01M | 0.5% | +19,486 | New | +$1.01M |
|
60
CVS Health
CVS
$92.8B
| $986K | 0.48% | +15,683 | New | +$986K |
|
61
Visa
V
$683B
| $981K | 0.48% | +3,569 | New | +$981K |
|
62
Revvity
RVTY
$10.5B
| $944K | 0.46% | +7,390 | New | +$944K |
|
63
Vertex Pharmaceuticals
VRTX
$100B
| $902K | 0.44% | +1,939 | New | +$902K |
|
64
Digital Realty Trust
DLR
$57.2B
| $898K | 0.44% | +5,550 | New | +$898K |
|
65
Fortune Brands Innovations
FBIN
$7.02B
| $891K | 0.44% | +9,947 | New | +$891K |
|
66
MetLife
MET
$54.1B
| $862K | 0.42% | +10,446 | New | +$862K |
|
67
ConocoPhillips
COP
$124B
| $841K | 0.41% | +7,985 | New | +$841K |
|
68
Archer Daniels Midland
ADM
$30.1B
| $839K | 0.41% | +14,037 | New | +$839K |
|
69
Walt Disney
DIS
$213B
| $830K | 0.41% | +8,626 | New | +$830K |
|
70
Tyson Foods
TSN
$20.2B
| $794K | 0.39% | +13,339 | New | +$794K |
|
71
Advanced Micro Devices
AMD
$264B
| $721K | 0.35% | +4,395 | New | +$721K |
|
72
International Flavors & Fragrances
IFF
$17.3B
| $685K | 0.34% | +6,527 | New | +$685K |
|
73
Eaton
ETN
$136B
| $683K | 0.34% | +2,061 | New | +$683K |
|
74
NXP Semiconductors
NXPI
$59.2B
| $678K | 0.33% | +2,823 | New | +$678K |
|
75
Booking.com
BKNG
$181B
| $666K | 0.33% | +158 | New | +$666K |
|