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 | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$123B
| $73.9K | 0.04% |
+267
| New | +$73.9K |
|
202
Vanguard Health Care ETF
VHT
$15.6B
| $72.5K | 0.04% |
+257
| New | +$72.5K |
|
203
Yum! Brands
YUM
$40.8B
| $67.1K | 0.03% |
+480
| New | +$67.1K |
|
204
Charter Communications
CHTR
$36.3B
| $66.1K | 0.03% |
+204
| New | +$66.1K |
|
205
Newmont
NEM
$81.7B
| $65.7K | 0.03% |
+1,230
| New | +$65.7K |
|
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $65.7K | 0.03% |
+560
| New | +$65.7K |
|
207
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $64.8K | 0.03% |
+806
| New | +$64.8K |
|
208
iShares Russell 3000 ETF
IWV
$16.6B
| $64.5K | 0.03% |
+197
| New | +$64.5K |
|
209
Vanguard Financials ETF
VFH
$13B
| $64.3K | 0.03% |
+585
| New | +$64.3K |
|
210
Dover
DOV
$24.5B
| $64.2K | 0.03% |
+335
| New | +$64.2K |
|
211
Valmont Industries
VMI
$7.25B
| $63.8K | 0.03% |
+220
| New | +$63.8K |
|
212
Bank of New York Mellon
BK
$74.5B
| $63.7K | 0.03% |
+886
| New | +$63.7K |
|
213
TJX Companies
TJX
$152B
| $63.5K | 0.03% |
+540
| New | +$63.5K |
|
214
Vanguard Small-Cap ETF
VB
$66.4B
| $61.7K | 0.03% |
+260
| New | +$61.7K |
|
215
Novartis
NVS
$245B
| $60.4K | 0.03% |
+525
| New | +$60.4K |
|
216
Broadcom
AVGO
$1.4T
| $60.4K | 0.03% |
+350
| New | +$60.4K |
|
217
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $58.9K | 0.03% |
+1,319
| New | +$58.9K |
|
218
Oneok
OKE
$48.1B
| $57.4K | 0.03% |
+630
| New | +$57.4K |
|
219
Dollar Tree
DLTR
$22.8B
| $57.2K | 0.03% |
+813
| New | +$57.2K |
|
220
Kraft Heinz
KHC
$33.1B
| $56K | 0.03% |
+1,596
| New | +$56K |
|
221
Invesco QQQ Trust
QQQ
$364B
| $53.7K | 0.03% |
+110
| New | +$53.7K |
|
222
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $53.1K | 0.03% |
+2,169
| New | +$53.1K |
|
223
General Motors
GM
$55.8B
| $52.1K | 0.03% |
+1,163
| New | +$52.1K |
|
224
Skyworks Solutions
SWKS
$11.1B
| $51.8K | 0.03% |
+524
| New | +$51.8K |
|
225
Restaurant Brands International
QSR
$20.8B
| $51.6K | 0.03% |
+716
| New | +$51.6K |
|