PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+18.59%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+20%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
433
New
19
Increased
47
Reduced
134
Closed
22
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$785K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$718K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$802K |
| 2 |
Advance Auto Parts
AAP
|
$596K |
| 3 |
Lockheed Martin
LMT
|
$526K |
| 4 |
Thermo Fisher Scientific
TMO
|
$453K |
| 5 |
Procter & Gamble
PG
|
$451K |
Sector Composition
| 1 | Industrials | 19.87% |
| 2 | Technology | 16.54% |
| 3 | Healthcare | 16.43% |
| 4 | Financials | 12.48% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exxon Mobil
XOM
$487B
| $129K | 0.1% |
2,883
-260
| -8% | -$11.6K |
|
177
Linde
LIN
$224B
| $128K | 0.09% |
605
-30
| -5% | -$6.35K |
|
178
General Motors
GM
$55.8B
| $126K | 0.09% |
4,999
| – | – |
|
179
Tesla
TSLA
$1.08T
| $124K | 0.09% |
115
| – | – |
|
180
iShares Russell 1000 ETF
IWB
$43.2B
| $120K | 0.09% |
700
| – | – |
|
181
Ecolab
ECL
$78.6B
| $114K | 0.08% |
575
| – | – |
|
182
Honda
HMC
$44.4B
| $114K | 0.08% |
4,475
| – | – |
|
183
Otis Worldwide
OTIS
$33.9B
| $111K | 0.08% |
+1,949
| New | +$111K |
|
184
Amazon
AMZN
$2.44T
| $108K | 0.08% |
39
+4
| +11% | +$11.1K |
|
185
Charter Communications
CHTR
$36.3B
| $104K | 0.08% |
204
| – | – |
|
186
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $103K | 0.08% |
1,983
+65
| +3% | +$3.38K |
|
187
Sanofi
SNY
$121B
| $103K | 0.08% |
2,025
| – | – |
|
188
Deere & Co
DE
$129B
| $102K | 0.08% |
650
| – | – |
|
189
Arthur J. Gallagher & Co
AJG
$77.6B
| $101K | 0.07% |
1,040
-75
| -7% | -$7.28K |
|
190
Costco
COST
$418B
| $96K | 0.07% |
317
| – | – |
|
191
Travelers Companies
TRV
$61.1B
| $96K | 0.07% |
843
+803
| +2,008% | +$91.4K |
|
192
Kinder Morgan
KMI
$60B
| $95K | 0.07% |
6,240
-225
| -3% | -$3.43K |
|
193
McDonald's
MCD
$224B
| $92K | 0.07% |
500
| – | – |
|
194
Tractor Supply
TSCO
$32.7B
| $92K | 0.07% |
700
-100
| -13% | -$13.1K |
|
|
AMTD
195
DELISTED
TD Ameritrade Holding Corp
AMTD
| $90K | 0.07% |
2,475
-2,300
| -48% | -$83.6K |
|
196
Carrier Global
CARR
$55.5B
| $87K | 0.06% |
+3,916
| New | +$87K |
|
197
Equifax
EFX
$30.3B
| $86K | 0.06% |
500
-200
| -29% | -$34.4K |
|
198
Bunge Global
BG
$16.8B
| $85K | 0.06% |
2,075
| – | – |
|
199
PayPal
PYPL
$67.1B
| $82K | 0.06% |
468
| – | – |
|
200
Humana
HUM
$36.5B
| $78K | 0.06% |
200
| – | – |
|