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 | |
|---|---|---|---|---|---|---|
|
76
Capital One
COF
$145B
| $618K | 0.31% |
+2,905
| New | +$618K |
|
77
General Dynamics
GD
$87.3B
| $614K | 0.31% |
2,105
+130
| +7% | +$37.9K |
|
78
Chubb
CB
$110B
| $614K | 0.31% |
2,118
+263
| +14% | +$76.2K |
|
79
NXP Semiconductors
NXPI
$59.2B
| $613K | 0.31% |
2,807
-6
| -0.2% | -$1.31K |
|
80
Nutrien
NTR
$28B
| $587K | 0.3% |
10,074
-111
| -1% | -$6.47K |
|
81
Amgen
AMGN
$155B
| $581K | 0.3% |
2,082
+29
| +1% | +$8.1K |
|
82
Genuine Parts
GPC
$19.4B
| $563K | 0.29% |
4,641
+51
| +1% | +$6.19K |
|
83
Schwab US Large- Cap ETF
SCHX
$59B
| $554K | 0.28% |
22,653
+557
| +3% | +$13.6K |
|
84
Intuit
INTU
$186B
| $551K | 0.28% |
700
| – | – |
|
85
Digital Realty Trust
DLR
$57.2B
| $541K | 0.27% |
3,105
| – | – |
|
86
Regeneron Pharmaceuticals
REGN
$61.5B
| $528K | 0.27% |
1,006
-2
| -0.2% | -$1.05K |
|
87
Southwest Airlines
LUV
$17.3B
| $504K | 0.26% |
15,525
| – | – |
|
88
Fastenal
FAST
$57B
| $500K | 0.25% |
11,912
+5,956
| +100% | +$250K |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $495K | 0.25% |
670
-4
| -0.6% | -$2.95K |
|
90
Fortune Brands Innovations
FBIN
$7.02B
| $492K | 0.25% |
9,557
-200
| -2% | -$10.3K |
|
91
Deere & Co
DE
$129B
| $489K | 0.25% |
962
-7
| -0.7% | -$3.56K |
|
92
International Flavors & Fragrances
IFF
$17.3B
| $477K | 0.24% |
6,479
-5
| -0.1% | -$368 |
|
93
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $468K | 0.24% |
33,682
| – | – |
|
94
Aflac
AFL
$57.2B
| $465K | 0.24% |
4,408
-15
| -0.3% | -$1.58K |
|
95
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $463K | 0.24% |
17,478
+2,635
| +18% | +$69.8K |
|
96
Altria Group
MO
$113B
| $457K | 0.23% |
7,791
-42
| -0.5% | -$2.46K |
|
97
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $453K | 0.23% |
4,000
| – | – |
|
98
C.H. Robinson
CHRW
$15.2B
| $437K | 0.22% |
4,551
+172
| +4% | +$16.5K |
|
99
Johnson Controls International
JCI
$69.9B
| $433K | 0.22% |
4,102
-130
| -3% | -$13.7K |
|
100
Boeing
BA
$177B
| $427K | 0.22% |
2,039
| – | – |
|