PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+5.1%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116K
AUM Growth
–
Cap. Flow
+$116K
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
390
New
390
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Aecom
ACM
|
$5.55K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.95K |
| 3 |
GE Aerospace
GE
|
$2.91K |
| 4 |
Caterpillar
CAT
|
$2.64K |
| 5 |
Wells Fargo
WFC
|
$2.29K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 32.06% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 10.9% |
| 4 | Consumer Staples | 8.94% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aecom
ACM
$16.5B
| $5.55K | 4.78% | +15,080 | New | +$5.55K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.95K | 2.54% | +18,113 | New | +$2.95K |
|
|
3
GE Aerospace
GE
$292B
| $2.91K | 2.51% | +92,140 | New | +$2.91K |
|
|
4
Caterpillar
CAT
$196B
| $2.64K | 2.28% | +28,487 | New | +$2.64K |
|
|
5
Wells Fargo
WFC
$263B
| $2.29K | 1.98% | +43,704 | New | +$2.29K |
|
6
Honeywell
HON
$139B
| $2.26K | 1.94% | +19,464 | New | +$2.26K |
|
7
ABM Industries
ABM
$3.06B
| $2.11K | 1.82% | +51,735 | New | +$2.11K |
|
8
Procter & Gamble
PG
$368B
| $1.99K | 1.71% | +23,613 | New | +$1.99K |
|
9
Apple
AAPL
$3.45T
| $1.89K | 1.62% | +16,288 | New | +$1.89K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $1.86K | 1.61% | +13,212 | New | +$1.86K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $1.7K | 1.47% | +15,040 | New | +$1.7K |
|
12
Standex International
SXI
$2.46B
| $1.68K | 1.45% | +19,140 | New | +$1.68K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.62K | 1.4% | +14,075 | New | +$1.62K |
|
14
CVS Health
CVS
$92.8B
| $1.57K | 1.35% | +19,841 | New | +$1.57K |
|
15
Applied Materials
AMAT
$128B
| $1.56K | 1.34% | +48,175 | New | +$1.56K |
|
16
Home Depot
HD
$405B
| $1.41K | 1.21% | +10,491 | New | +$1.41K |
|
17
Norfolk Southern
NSC
$62.8B
| $1.41K | 1.21% | +13,015 | New | +$1.41K |
|
18
Lockheed Martin
LMT
$106B
| $1.4K | 1.2% | +5,585 | New | +$1.4K |
|
19
Citigroup
C
$178B
| $1.39K | 1.2% | +23,384 | New | +$1.39K |
|
|
AGU
20
DELISTED
Agrium
AGU
| $1.33K | 1.14% | +13,210 | New | +$1.33K |
|
21
Union Pacific
UNP
$133B
| $1.32K | 1.13% | +12,700 | New | +$1.32K |
|
22
Pfizer
PFE
$141B
| $1.31K | 1.13% | +40,380 | New | +$1.31K |
|
23
Owens & Minor
OMI
$378M
| $1.27K | 1.09% | +35,860 | New | +$1.27K |
|
|
PDCO
24
DELISTED
Patterson Companies, Inc.
PDCO
| $1.25K | 1.07% | +30,338 | New | +$1.25K |
|
25
Revvity
RVTY
$10.5B
| $1.23K | 1.06% | +23,550 | New | +$1.23K |
|