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 | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$54B
| $298K | 0.15% |
2,496
| – | – |
|
127
Costco
COST
$418B
| $295K | 0.15% |
298
| – | – |
|
128
Schwab US Broad Market ETF
SCHB
$36.2B
| $294K | 0.15% |
12,325
+1
| +0% | +$24 |
|
129
Northern Trust
NTRS
$25B
| $285K | 0.14% |
2,250
| – | – |
|
130
IBM
IBM
$227B
| $282K | 0.14% |
956
-23
| -2% | -$6.78K |
|
|
EIM
131
Eaton Vance Municipal Bond Fund
EIM
$531M
| $274K | 0.14% |
28,325
| – | – |
|
132
Linde
LIN
$224B
| $270K | 0.14% |
575
| – | – |
|
133
FedEx
FDX
$54.5B
| $266K | 0.14% |
1,172
-8
| -0.7% | -$1.82K |
|
134
Masco
MAS
$15.4B
| $257K | 0.13% |
4,000
| – | – |
|
135
Morgan Stanley
MS
$240B
| $257K | 0.13% |
1,824
| – | – |
|
136
TSMC
TSM
$1.2T
| $257K | 0.13% |
1,133
+43
| +4% | +$9.74K |
|
137
Williams-Sonoma
WSM
$23.1B
| $251K | 0.13% |
1,534
-18
| -1% | -$2.94K |
|
138
Waste Management
WM
$91.2B
| $248K | 0.13% |
1,084
-25
| -2% | -$5.72K |
|
139
Becton Dickinson
BDX
$55.3B
| $241K | 0.12% |
1,397
-14
| -1% | -$2.41K |
|
140
Sealed Air
SEE
$4.78B
| $235K | 0.12% |
7,578
-112
| -1% | -$3.48K |
|
141
iShares Russell 1000 ETF
IWB
$43.2B
| $229K | 0.12% |
674
| – | – |
|
142
Exxon Mobil
XOM
$487B
| $228K | 0.12% |
2,113
+99
| +5% | +$10.7K |
|
143
World Kinect Corp
WKC
$1.49B
| $227K | 0.12% |
+8,000
| New | +$227K |
|
144
Travelers Companies
TRV
$61.1B
| $219K | 0.11% |
817
-13
| -2% | -$3.48K |
|
145
Gilead Sciences
GILD
$140B
| $218K | 0.11% |
1,962
| – | – |
|
146
Eli Lilly
LLY
$657B
| $217K | 0.11% |
279
| – | – |
|
147
Arthur J. Gallagher & Co
AJG
$77.6B
| $207K | 0.11% |
648
| – | – |
|
148
Agnico Eagle Mines
AEM
$72.4B
| $205K | 0.1% |
1,723
| – | – |
|
149
Starbucks
SBUX
$100B
| $200K | 0.1% |
2,188
| – | – |
|
150
Accenture
ACN
$162B
| $200K | 0.1% |
669
+171
| +34% | +$51.1K |
|