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 | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$109B
| $560K | 0.31% |
1,855
+23
| +1% | +$6.95K |
|
77
Eaton
ETN
$146B
| $556K | 0.31% |
2,047
| – | – |
|
78
Genuine Parts
GPC
$19.3B
| $547K | 0.3% |
4,590
-138
| -3% | -$16.4K |
|
79
General Dynamics
GD
$88B
| $538K | 0.3% |
1,975
+65
| +3% | +$17.7K |
|
80
NXP Semiconductors
NXPI
$55.3B
| $535K | 0.3% |
2,813
-10
| -0.4% | -$1.9K |
|
81
Advanced Micro Devices
AMD
$262B
| $523K | 0.29% |
5,095
+139
| +3% | +$14.3K |
|
82
Southwest Airlines
LUV
$16.5B
| $521K | 0.29% |
15,525
| – | – |
|
83
Nutrien
NTR
$27.7B
| $506K | 0.28% |
10,185
-128
| -1% | -$6.36K |
|
84
International Flavors & Fragrances
IFF
$16.5B
| $503K | 0.28% |
6,484
| – | – |
|
85
Aflac
AFL
$58B
| $492K | 0.27% |
4,423
| – | – |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $489K | 0.27% |
2,865
-35
| -1% | -$5.98K |
|
87
Schwab US Large- Cap ETF
SCHX
$60.5B
| $488K | 0.27% |
22,096
-161
| -0.7% | -$3.56K |
|
|
88
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $486K | 0.27% |
9,548
+2,018
| +27% | +$103K |
|
89
Altria Group
MO
$109B
| $470K | 0.26% |
7,833
-43
| -0.5% | -$2.58K |
|
90
Fastenal
FAST
$54.8B
| $462K | 0.26% |
11,912
-230
| -2% | -$8.92K |
|
91
Deere & Co
DE
$127B
| $455K | 0.25% |
969
-5
| -0.5% | -$2.35K |
|
92
C.H. Robinson
CHRW
$15.7B
| $448K | 0.25% |
4,379
+140
| +3% | +$14.3K |
|
93
Digital Realty Trust
DLR
$59.7B
| $445K | 0.25% |
3,105
| – | – |
|
94
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $442K | 0.25% |
33,682
-935
| -3% | -$12.3K |
|
95
Enterprise Products Partners
EPD
$68.7B
| $437K | 0.24% |
12,796
| – | – |
|
96
Intuit
INTU
$182B
| $430K | 0.24% |
700
| – | – |
|
97
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $427K | 0.24% |
4,000
| – | – |
|
98
Zimmer Biomet
ZBH
$20B
| $417K | 0.23% |
3,685
+17
| +0.5% | +$1.92K |
|
99
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $415K | 0.23% |
14,843
-1,519
| -9% | -$42.5K |
|
100
Werner Enterprises
WERN
$1.69B
| $394K | 0.22% |
13,457
| – | – |
|