PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+12.72%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+9.1%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
434
New
15
Increased
29
Reduced
128
Closed
8
Top Buys
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$444K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$329K |
| 3 |
Apple
AAPL
|
$324K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$316K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$267K |
Top Sells
| 1 |
Trane Technologies
TT
|
$1.11M |
| 2 |
Medtronic
MDT
|
$1.11M |
| 3 |
Helen of Troy
HELE
|
$603K |
| 4 |
Johnson Controls International
JCI
|
$430K |
| 5 |
Eaton
ETN
|
$330K |
Sector Composition
| 1 | Industrials | 24.19% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 16.04% |
| 4 | Technology | 11.34% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.63M | 5.19% |
2,200
| – | – |
|
|
2
Apple
AAPL
$3.45T
| $3.71M | 2.9% |
19,530
+1,705
| +10% | +$324K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.36M | 2.63% |
16,707
+70
| +0.4% | +$14.1K |
|
4
Honeywell
HON
$139B
| $2.91M | 2.28% |
18,317
| – | – |
|
5
ABM Industries
ABM
$3.06B
| $2.61M | 2.05% |
71,915
-550
| -0.8% | -$20K |
|
6
Procter & Gamble
PG
$368B
| $2.39M | 1.87% |
22,948
-240
| -1% | -$25K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $2.27M | 1.78% |
8,290
-254
| -3% | -$69.5K |
|
8
Boeing
BA
$177B
| $2.09M | 1.63% |
5,466
+231
| +4% | +$88.1K |
|
9
Microsoft
MSFT
$3.77T
| $1.88M | 1.47% |
15,905
| – | – |
|
10
Merck
MRK
$210B
| $1.8M | 1.41% |
21,669
-275
| -1% | -$22.9K |
|
11
Union Pacific
UNP
$133B
| $1.76M | 1.38% |
10,532
-225
| -2% | -$37.6K |
|
12
Wells Fargo
WFC
$263B
| $1.74M | 1.36% |
36,041
-520
| -1% | -$25.1K |
|
13
Norfolk Southern
NSC
$62.8B
| $1.67M | 1.3% |
8,915
-400
| -4% | -$74.8K |
|
14
Cisco
CSCO
$274B
| $1.66M | 1.3% |
30,783
-700
| -2% | -$37.8K |
|
15
CSX Corp
CSX
$60.6B
| $1.64M | 1.28% |
21,850
-525
| -2% | -$39.3K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $1.62M | 1.27% |
14,315
-725
| -5% | -$82K |
|
17
Lockheed Martin
LMT
$106B
| $1.61M | 1.26% |
5,350
| – | – |
|
18
Applied Materials
AMAT
$128B
| $1.57M | 1.23% |
39,533
-330
| -0.8% | -$13.1K |
|
19
Intel
INTC
$107B
| $1.55M | 1.21% |
28,772
-450
| -2% | -$24.2K |
|
20
Caterpillar
CAT
$196B
| $1.52M | 1.19% |
11,205
+103
| +0.9% | +$14K |
|
21
Pfizer
PFE
$141B
| $1.51M | 1.18% |
35,443
-100
| -0.3% | -$4.25K |
|
22
Citigroup
C
$178B
| $1.46M | 1.14% |
23,384
| – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $1.43M | 1.12% |
10,255
-100
| -1% | -$14K |
|
24
Nutrien
NTR
$28B
| $1.41M | 1.1% |
26,769
-1,670
| -6% | -$88.1K |
|
25
Revvity
RVTY
$10.5B
| $1.4M | 1.1% |
14,550
-575
| -4% | -$55.4K |
|