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% |
