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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$421B
| $1.14M | 0.64% |
3,116
-1
| -0% | -$366 |
|
52
Medtronic
MDT
$120B
| $1.11M | 0.62% |
12,338
| – | – |
|
53
S&P Global
SPGI
$166B
| $1.07M | 0.6% |
2,108
-10
| -0.5% | -$5.08K |
|
54
L3Harris
LHX
$52.7B
| $1.03M | 0.57% |
4,902
-72
| -1% | -$15.1K |
|
55
Textron
TXT
$14.7B
| $994K | 0.55% |
13,753
-25
| -0.2% | -$1.81K |
|
56
Constellation Brands
STZ
$23.9B
| $975K | 0.54% |
5,314
-62
| -1% | -$11.4K |
|
57
St. Joe Company
JOE
$3.02B
| $972K | 0.54% |
20,694
| – | – |
|
58
Vertex Pharmaceuticals
VRTX
$101B
| $967K | 0.54% |
1,994
-24
| -1% | -$11.6K |
|
59
Walmart
WMT
$827B
| $899K | 0.5% |
10,244
-120
| -1% | -$10.5K |
|
60
ConocoPhillips
COP
$115B
| $858K | 0.48% |
8,165
| – | – |
|
61
Tyson Foods
TSN
$19.2B
| $838K | 0.47% |
13,139
-200
| -1% | -$12.8K |
|
62
Walt Disney
DIS
$208B
| $822K | 0.46% |
8,326
-225
| -3% | -$22.2K |
|
63
MetLife
MET
$53.5B
| $816K | 0.45% |
10,166
-230
| -2% | -$18.5K |
|
64
Booking.com
BKNG
$180B
| $751K | 0.42% |
163
| – | – |
|
65
Revvity
RVTY
$9.75B
| $741K | 0.41% |
7,000
-125
| -2% | -$13.2K |
|
66
CVS Health
CVS
$93.2B
| $721K | 0.4% |
10,643
-90
| -0.8% | -$6.1K |
|
67
Archer Daniels Midland
ADM
$29.1B
| $702K | 0.39% |
14,623
-126
| -0.9% | -$6.05K |
|
68
3M
MMM
$83.4B
| $673K | 0.37% |
4,580
-63
| -1% | -$9.25K |
|
69
Schwab International Equity ETF
SCHF
$51.7B
| $651K | 0.36% |
32,926
-94
| -0.3% | -$1.86K |
|
70
Amgen
AMGN
$148B
| $640K | 0.36% |
2,053
-6
| -0.3% | -$1.87K |
|
71
Regeneron Pharmaceuticals
REGN
$60.7B
| $639K | 0.36% |
1,008
-32
| -3% | -$20.3K |
|
72
Cummins
CMI
$57.1B
| $611K | 0.34% |
1,948
-40
| -2% | -$12.5K |
|
73
Fortune Brands Innovations
FBIN
$7.02B
| $594K | 0.33% |
9,757
-165
| -2% | -$10K |
|
74
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $593K | 0.33% |
7,794
-247
| -3% | -$18.8K |
|
75
Cardinal Health
CAH
$35.9B
| $571K | 0.32% |
4,145
| – | – |
|