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 | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $1.09M | 0.55% |
4,899
-40
| -0.8% | -$8.88K |
|
52
Medtronic
MDT
$119B
| $1.06M | 0.54% |
12,207
-131
| -1% | -$11.4K |
|
53
Chevron
CVX
$324B
| $1.05M | 0.54% |
7,359
+51
| +0.7% | +$7.3K |
|
54
PepsiCo
PEP
$204B
| $1.02M | 0.52% |
7,706
-44
| -0.6% | -$5.81K |
|
55
Walt Disney
DIS
$213B
| $1.01M | 0.51% |
8,157
-169
| -2% | -$21K |
|
56
Walmart
WMT
$774B
| $997K | 0.51% |
10,199
-45
| -0.4% | -$4.4K |
|
57
St. Joe Company
JOE
$2.92B
| $987K | 0.5% |
20,694
| – | – |
|
58
Booking.com
BKNG
$181B
| $944K | 0.48% |
163
| – | – |
|
59
Schwab International Equity ETF
SCHF
$50.3B
| $915K | 0.46% |
41,394
+8,468
| +26% | +$187K |
|
60
Vertex Pharmaceuticals
VRTX
$100B
| $911K | 0.46% |
2,046
+52
| +3% | +$23.2K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $885K | 0.45% |
19,122
| – | – |
|
62
Constellation Brands
STZ
$28.5B
| $869K | 0.44% |
5,339
+25
| +0.5% | +$4.07K |
|
63
MetLife
MET
$54.1B
| $813K | 0.41% |
10,115
-51
| -0.5% | -$4.1K |
|
64
Archer Daniels Midland
ADM
$30.1B
| $772K | 0.39% |
14,623
| – | – |
|
|
65
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $758K | 0.38% |
14,831
+5,283
| +55% | +$270K |
|
66
Advanced Micro Devices
AMD
$264B
| $742K | 0.38% |
5,228
+133
| +3% | +$18.9K |
|
67
Tyson Foods
TSN
$20.2B
| $735K | 0.37% |
13,139
| – | – |
|
68
CVS Health
CVS
$92.8B
| $734K | 0.37% |
10,643
| – | – |
|
69
ConocoPhillips
COP
$124B
| $733K | 0.37% |
8,165
| – | – |
|
70
3M
MMM
$82.8B
| $696K | 0.35% |
4,571
-9
| -0.2% | -$1.37K |
|
71
Eaton
ETN
$136B
| $695K | 0.35% |
1,947
-100
| -5% | -$35.7K |
|
72
Cardinal Health
CAH
$35.5B
| $688K | 0.35% |
4,095
-50
| -1% | -$8.4K |
|
73
Revvity
RVTY
$10.5B
| $668K | 0.34% |
6,908
-92
| -1% | -$8.9K |
|
74
Cummins
CMI
$54.9B
| $638K | 0.32% |
1,948
| – | – |
|
75
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $636K | 0.32% |
7,795
+1
| +0% | +$82 |
|