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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $428K | 0.21% |
+2,070
| New | +$428K |
|
102
Mondelez International
MDLZ
$79.5B
| $426K | 0.21% |
+5,781
| New | +$426K |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $420K | 0.21% |
+2,995
| New | +$420K |
|
104
Meta Platforms (Facebook)
META
$1.86T
| $410K | 0.2% |
+717
| New | +$410K |
|
105
Altria Group
MO
$113B
| $402K | 0.2% |
+7,876
| New | +$402K |
|
106
SPDR S&P 500 ETF Trust
SPY
$658B
| $402K | 0.2% |
+700
| New | +$402K |
|
107
Zimmer Biomet
ZBH
$21B
| $396K | 0.19% |
+3,668
| New | +$396K |
|
108
iShares Select Dividend ETF
DVY
$20.8B
| $393K | 0.19% |
+2,912
| New | +$393K |
|
109
Aecom
ACM
$16.5B
| $393K | 0.19% |
+3,805
| New | +$393K |
|
110
Boeing
BA
$177B
| $389K | 0.19% |
+2,556
| New | +$389K |
|
|
SW
111
Smurfit Westrock plc
SW
$24.7B
| $388K | 0.19% |
+7,842
| New | +$388K |
|
112
Colgate-Palmolive
CL
$67.9B
| $383K | 0.19% |
+3,685
| New | +$383K |
|
113
KeyCorp
KEY
$21.2B
| $379K | 0.19% |
+22,615
| New | +$379K |
|
114
Enterprise Products Partners
EPD
$69.6B
| $372K | 0.18% |
+12,796
| New | +$372K |
|
115
iShares Russell 2000 ETF
IWM
$67B
| $368K | 0.18% |
+1,665
| New | +$368K |
|
116
iShares Convertible Bond ETF
ICVT
$2.8B
| $367K | 0.18% |
+4,392
| New | +$367K |
|
117
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $353K | 0.17% |
+12,084
| New | +$353K |
|
118
iShares Core MSCI EAFE ETF
IEFA
$150B
| $351K | 0.17% |
+4,493
| New | +$351K |
|
119
Phillips 66
PSX
$54B
| $350K | 0.17% |
+2,661
| New | +$350K |
|
120
Johnson Controls International
JCI
$69.9B
| $344K | 0.17% |
+4,432
| New | +$344K |
|
121
Energizer
ENR
$1.88B
| $343K | 0.17% |
+10,802
| New | +$343K |
|
122
Masco
MAS
$15.4B
| $336K | 0.17% |
+4,000
| New | +$336K |
|
123
Stryker
SYK
$150B
| $334K | 0.16% |
+925
| New | +$334K |
|
124
FedEx
FDX
$54.5B
| $328K | 0.16% |
+1,200
| New | +$328K |
|
125
Pentair
PNR
$17.6B
| $314K | 0.15% |
+3,215
| New | +$314K |
|