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 | |
|---|---|---|---|---|---|---|
151
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $189K | 0.11% |
1,820
| – | – |
|
152
Agnico Eagle Mines
AEM
$77.2B
| $187K | 0.1% |
1,723
| – | – |
|
|
153
TSMC
TSM
$1.36T
| $181K | 0.1% |
1,090
+222
| +26% | +$36.9K |
|
154
Danaher
DHR
$135B
| $178K | 0.1% |
870
| – | – |
|
155
Adobe
ADBE
$147B
| $177K | 0.1% |
462
-1
| -0.2% | -$384 |
|
156
Snap-on
SNA
$17.7B
| $175K | 0.1% |
520
| – | – |
|
157
Apogee Enterprises
APOG
$919M
| $175K | 0.1% |
3,770
-175
| -4% | -$8.11K |
|
158
VeriSign
VRSN
$26.9B
| $172K | 0.1% |
679
-21
| -3% | -$5.33K |
|
159
Qualcomm
QCOM
$174B
| $170K | 0.09% |
1,104
+21
| +2% | +$3.23K |
|
160
Wynn Resorts
WYNN
$12.8B
| $159K | 0.09% |
1,906
-26
| -1% | -$2.17K |
|
161
Accenture
ACN
$148B
| $155K | 0.09% |
498
-36
| -7% | -$11.2K |
|
162
Invesco S&P 500 Revenue ETF
RWL
$6.54B
| $155K | 0.09% |
1,556
+2
| +0.1% | +$199 |
|
163
Comcast
CMCSA
$120B
| $151K | 0.08% |
4,102
| – | – |
|
164
Alphabet (Google) Class C
GOOG
$3.04T
| $144K | 0.08% |
919
| – | – |
|
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $143K | 0.08% |
1,576
| – | – |
|
166
Delta Air Lines
DAL
$38.1B
| $138K | 0.08% |
3,171
-270
| -8% | -$11.8K |
|
167
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $138K | 0.08% |
2,554
| – | – |
|
168
ITT
ITT
$14B
| $138K | 0.08% |
1,065
-15
| -1% | -$1.94K |
|
|
169
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $137K | 0.08% |
2,481
-2,994
| -55% | -$166K |
|
170
Charles Schwab
SCHW
$167B
| $133K | 0.07% |
1,702
-253
| -13% | -$19.8K |
|
171
Schwab 1000 Index ETF
SCHK
$4.61B
| $130K | 0.07% |
4,836
| – | – |
|
172
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $126K | 0.07% |
4,826
-1,345
| -22% | -$35.2K |
|
173
Baxter International
BAX
$12.2B
| $124K | 0.07% |
3,623
-279
| -7% | -$9.55K |
|
174
Toyota
TM
$257B
| $124K | 0.07% |
700
| – | – |
|
175
Public Storage
PSA
$50.3B
| $119K | 0.07% |
397
| – | – |
|