PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+5.38%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+5.6%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
518
New
14
Increased
101
Reduced
50
Closed
37
Top Buys
| 1 |
CSX Corp
CSX
|
$1.29M |
| 2 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$449K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$411K |
| 4 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$327K |
| 5 |
Abbott
ABT
|
$204K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$816K |
| 2 |
Apple
AAPL
|
$533K |
| 3 |
Norfolk Southern
NSC
|
$113K |
| 4 |
Starbucks
SBUX
|
$113K |
| 5 |
Archer Daniels Midland
ADM
|
$106K |
Sector Composition
| 1 | Industrials | 20.15% |
| 2 | Technology | 17.09% |
| 3 | Healthcare | 14.92% |
| 4 | Financials | 13.88% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amazon
AMZN
$2.4T
| $237K | 0.12% |
69
| – | – |
|
152
Vertex Pharmaceuticals
VRTX
$101B
| $235K | 0.12% |
1,166
+682
| +141% | +$137K |
|
153
Schwab US Broad Market ETF
SCHB
$35.8B
| $231K | 0.12% |
2,218
| – | – |
|
154
Comcast
CMCSA
$125B
| $230K | 0.12% |
4,039
-308
| -7% | -$17.5K |
|
155
Deere & Co
DE
$129B
| $229K | 0.12% |
650
| – | – |
|
|
WRK
156
DELISTED
WestRock Company
WRK
| $225K | 0.12% |
4,231
+750
| +22% | +$39.9K |
|
157
iShares Russell 3000 ETF
IWV
$16.4B
| $223K | 0.12% |
872
| – | – |
|
158
Charles Schwab
SCHW
$172B
| $221K | 0.12% |
3,036
+108
| +4% | +$7.86K |
|
159
Stryker
SYK
$148B
| $221K | 0.12% |
850
| – | – |
|
160
Gilead Sciences
GILD
$140B
| $220K | 0.12% |
3,195
+500
| +19% | +$34.4K |
|
161
Exxon Mobil
XOM
$486B
| $214K | 0.11% |
3,396
+240
| +8% | +$15.1K |
|
162
Waste Management
WM
$90.9B
| $211K | 0.11% |
1,507
| – | – |
|
163
Conagra Brands
CAG
$9.08B
| $208K | 0.11% |
5,705
+8
| +0.1% | +$292 |
|
|
AFB
164
AllianceBernstein National Municipal Income Fund
AFB
$298M
| $204K | 0.11% |
13,400
| – | – |
|
165
Hanesbrands
HBI
$2.2B
| $196K | 0.1% |
10,480
-2,300
| -18% | -$43K |
|
166
RTX Corp
RTX
$211B
| $195K | 0.1% |
2,286
-382
| -14% | -$32.6K |
|
167
ITT
ITT
$13.1B
| $190K | 0.1% |
2,073
| – | – |
|
168
Kraft Heinz
KHC
$32B
| $188K | 0.1% |
4,610
| – | – |
|
169
Linde
LIN
$222B
| $186K | 0.1% |
645
| – | – |
|
170
Toyota
TM
$251B
| $184K | 0.1% |
1,050
| – | – |
|
171
Welltower
WELL
$113B
| $184K | 0.1% |
2,215
| – | – |
|
172
Vanguard Energy ETF
VDE
$7.4B
| $182K | 0.1% |
2,400
| – | – |
|
173
McDonald's
MCD
$224B
| $179K | 0.09% |
776
| – | – |
|
174
Lamb Weston
LW
$7.95B
| $178K | 0.09% |
2,212
+1
| +0% | +$80 |
|
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $177K | 0.09% |
1,576
| – | – |
|