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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.7B
| $392K | 0.22% |
5,781
| – | – |
|
102
SPDR S&P 500 ETF Trust
SPY
$670B
| $392K | 0.22% |
700
| – | – |
|
103
iShares Select Dividend ETF
DVY
$20.7B
| $389K | 0.22% |
2,898
-15
| -0.5% | -$2.02K |
|
104
Agilent Technologies
A
$35.6B
| $389K | 0.22% |
3,327
+125
| +4% | +$14.6K |
|
105
Meta Platforms (Facebook)
META
$1.92T
| $388K | 0.22% |
674
-43
| -6% | -$24.8K |
|
106
iShares Convertible Bond ETF
ICVT
$2.9B
| $367K | 0.2% |
4,395
+1
| +0% | +$84 |
|
107
Texas Instruments
TXN
$162B
| $366K | 0.2% |
2,036
-19
| -0.9% | -$3.41K |
|
108
KeyCorp
KEY
$20.7B
| $366K | 0.2% |
22,865
-100
| -0.4% | -$1.6K |
|
109
Aecom
ACM
$16.9B
| $348K | 0.19% |
3,751
| – | – |
|
|
110
Boeing
BA
$163B
| $348K | 0.19% |
2,039
-517
| -20% | -$88.2K |
|
111
Ingersoll Rand
IR
$31.4B
| $348K | 0.19% |
4,343
| – | – |
|
112
Stryker
SYK
$144B
| $344K | 0.19% |
925
| – | – |
|
|
SW
113
Smurfit Westrock plc
SW
$23.2B
| $343K | 0.19% |
7,614
-403
| -5% | -$18.2K |
|
114
Colgate-Palmolive
CL
$66.4B
| $341K | 0.19% |
3,640
-15
| -0.4% | -$1.41K |
|
115
iShares Core MSCI EAFE ETF
IEFA
$154B
| $340K | 0.19% |
4,493
| – | – |
|
116
Johnson Controls International
JCI
$70.5B
| $339K | 0.19% |
4,232
-200
| -5% | -$16K |
|
117
United Parcel Service
UPS
$71.2B
| $338K | 0.19% |
3,072
| – | – |
|
118
Welltower
WELL
$113B
| $336K | 0.19% |
2,190
-25
| -1% | -$3.83K |
|
119
iShares Russell 2000 ETF
IWM
$67.8B
| $332K | 0.19% |
1,665
| – | – |
|
120
Bank of America
BAC
$375B
| $328K | 0.18% |
7,850
| – | – |
|
121
Becton Dickinson
BDX
$53.2B
| $323K | 0.18% |
1,411
-3
| -0.2% | -$687 |
|
122
Energizer
ENR
$2.02B
| $322K | 0.18% |
10,752
-50
| -0.5% | -$1.5K |
|
123
Cencora
COR
$56.5B
| $321K | 0.18% |
1,155
-5
| -0.4% | -$1.39K |
|
124
Duke Energy
DUK
$95.2B
| $319K | 0.18% |
2,615
-11
| -0.4% | -$1.34K |
|
125
Phillips 66
PSX
$53B
| $308K | 0.17% |
2,496
-160
| -6% | -$19.8K |
|