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 | |
|---|---|---|---|---|---|---|
151
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $199K | 0.1% |
+1,820
| New | +$199K |
|
152
Coca-Cola
KO
$297B
| $192K | 0.09% |
+2,677
| New | +$192K |
|
153
Morgan Stanley
MS
$240B
| $190K | 0.09% |
+1,824
| New | +$190K |
|
154
Arthur J. Gallagher & Co
AJG
$77.6B
| $189K | 0.09% |
+673
| New | +$189K |
|
155
Accenture
ACN
$162B
| $189K | 0.09% |
+534
| New | +$189K |
|
156
Wynn Resorts
WYNN
$13.2B
| $185K | 0.09% |
+1,932
| New | +$185K |
|
157
Qualcomm
QCOM
$173B
| $180K | 0.09% |
+1,058
| New | +$180K |
|
158
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $175K | 0.09% |
+2,107
| New | +$175K |
|
159
Delta Air Lines
DAL
$40.3B
| $175K | 0.09% |
+3,441
| New | +$175K |
|
160
Comcast
CMCSA
$125B
| $171K | 0.08% |
+4,102
| New | +$171K |
|
161
Gilead Sciences
GILD
$140B
| $167K | 0.08% |
+1,993
| New | +$167K |
|
162
ITT
ITT
$13.3B
| $165K | 0.08% |
+1,105
| New | +$165K |
|
163
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $154K | 0.08% |
+3,015
| New | +$154K |
|
164
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $152K | 0.07% |
+1,553
| New | +$152K |
|
165
Baxter International
BAX
$12.7B
| $151K | 0.07% |
+3,974
| New | +$151K |
|
166
TSMC
TSM
$1.2T
| $151K | 0.07% |
+868
| New | +$151K |
|
167
Snap-on
SNA
$17B
| $151K | 0.07% |
+520
| New | +$151K |
|
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $147K | 0.07% |
+1,576
| New | +$147K |
|
169
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $147K | 0.07% |
+2,554
| New | +$147K |
|
170
Public Storage
PSA
$51.7B
| $144K | 0.07% |
+397
| New | +$144K |
|
171
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $142K | 0.07% |
+1,367
| New | +$142K |
|
172
Agnico Eagle Mines
AEM
$72.4B
| $139K | 0.07% |
+1,723
| New | +$139K |
|
173
nVent Electric
NVT
$14.5B
| $136K | 0.07% |
+1,937
| New | +$136K |
|
174
Schwab 1000 Index ETF
SCHK
$4.51B
| $134K | 0.07% |
+2,418
| New | +$134K |
|
175
Flowers Foods
FLO
$3.18B
| $129K | 0.06% |
+5,579
| New | +$129K |
|