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 | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$174B
| $127K | 0.06% |
+1,954
| New | +$127K |
|
177
Equifax
EFX
$29.2B
| $126K | 0.06% |
+430
| New | +$126K |
|
178
Omnicom Group
OMC
$15B
| $126K | 0.06% |
+1,217
| New | +$126K |
|
179
Toyota
TM
$251B
| $125K | 0.06% |
+700
| New | +$125K |
|
180
NVIDIA
NVDA
$4.13T
| $120K | 0.06% |
+988
| New | +$120K |
|
181
Ecolab
ECL
$77.1B
| $116K | 0.06% |
+456
| New | +$116K |
|
182
iShares US Treasury Bond ETF
GOVT
$27.8B
| $116K | 0.06% |
+4,953
| New | +$116K |
|
183
McDonald's
MCD
$226B
| $114K | 0.06% |
+376
| New | +$114K |
|
184
VeriSign
VRSN
$25.5B
| $114K | 0.06% |
+600
| New | +$114K |
|
185
Kirby Corp
KEX
$4.91B
| $113K | 0.06% |
+920
| New | +$113K |
|
186
Kimberly-Clark
KMB
$42.4B
| $112K | 0.06% |
+786
| New | +$112K |
|
187
RTX Corp
RTX
$211B
| $112K | 0.05% |
+921
| New | +$112K |
|
188
AB InBev
BUD
$116B
| $108K | 0.05% |
+1,627
| New | +$108K |
|
189
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $107K | 0.05% |
+808
| New | +$107K |
|
190
Honda
HMC
$44.6B
| $99.7K | 0.05% |
+3,141
| New | +$99.7K |
|
191
Lamb Weston
LW
$7.88B
| $93.9K | 0.05% |
+1,450
| New | +$93.9K |
|
192
Bunge Global
BG
$16.2B
| $84.6K | 0.04% |
+875
| New | +$84.6K |
|
193
Kadant
KAI
$3.75B
| $84.5K | 0.04% |
+250
| New | +$84.5K |
|
194
Philip Morris
PM
$253B
| $83.5K | 0.04% |
+688
| New | +$83.5K |
|
195
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $81.6K | 0.04% |
+2,184
| New | +$81.6K |
|
196
Penske Automotive Group
PAG
$12.1B
| $79.6K | 0.04% |
+490
| New | +$79.6K |
|
197
Conagra Brands
CAG
$9.18B
| $78.4K | 0.04% |
+2,412
| New | +$78.4K |
|
198
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$352M
| $77K | 0.04% |
+1,463
| New | +$77K |
|
199
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $75.6K | 0.04% |
+1,468
| New | +$75.6K |
|
200
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $74.7K | 0.04% |
+761
| New | +$74.7K |
|