PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+18.59%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+20%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
433
New
19
Increased
47
Reduced
134
Closed
22
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$785K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$718K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$802K |
| 2 |
Advance Auto Parts
AAP
|
$596K |
| 3 |
Lockheed Martin
LMT
|
$526K |
| 4 |
Thermo Fisher Scientific
TMO
|
$453K |
| 5 |
Procter & Gamble
PG
|
$451K |
Sector Composition
| 1 | Industrials | 19.87% |
| 2 | Technology | 16.54% |
| 3 | Healthcare | 16.43% |
| 4 | Financials | 12.48% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.9M | 5.11% |
18,906
-775
| -4% | -$283K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.08M | 3.76% |
1,900
-300
| -14% | -$802K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $4.95M | 3.67% |
+20,000
| New | +$4.95M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.09M | 2.29% |
17,286
-251
| -1% | -$44.8K |
|
5
Microsoft
MSFT
$3.77T
| $3M | 2.22% |
14,728
-1,143
| -7% | -$233K |
|
6
ABM Industries
ABM
$3.06B
| $2.73M | 2.02% |
75,120
+135
| +0.2% | +$4.9K |
|
7
Honeywell
HON
$139B
| $2.7M | 2% |
18,661
-1,200
| -6% | -$173K |
|
8
Applied Materials
AMAT
$128B
| $2.33M | 1.73% |
38,583
-550
| -1% | -$33.2K |
|
|
9
Procter & Gamble
PG
$368B
| $2.22M | 1.64% |
18,532
-3,770
| -17% | -$451K |
|
|
10
Thermo Fisher Scientific
TMO
$186B
| $2.11M | 1.57% |
5,828
-1,250
| -18% | -$453K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.09M | 1.55% |
14,868
+165
| +1% | +$23.2K |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $2.08M | 1.54% |
16,929
+2,614
| +18% | +$321K |
|
13
Union Pacific
UNP
$133B
| $1.74M | 1.29% |
10,280
-35
| -0.3% | -$5.92K |
|
14
Cisco
CSCO
$274B
| $1.68M | 1.25% |
36,108
-1,550
| -4% | -$72.3K |
|
15
Vishay Intertechnology
VSH
$2.1B
| $1.65M | 1.22% |
108,212
+18,150
| +20% | +$277K |
|
16
Merck
MRK
$210B
| $1.64M | 1.21% |
21,195
-95
| -0.4% | -$7.35K |
|
17
Intel
INTC
$107B
| $1.6M | 1.19% |
26,718
-1,430
| -5% | -$85.6K |
|
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $1.59M | 1.18% |
+5,609
| New | +$1.59M |
|
19
Pfizer
PFE
$141B
| $1.55M | 1.15% |
47,451
+11,745
| +33% | +$384K |
|
20
Norfolk Southern
NSC
$62.8B
| $1.53M | 1.13% |
8,705
-100
| -1% | -$17.6K |
|
21
CSX Corp
CSX
$60.6B
| $1.48M | 1.1% |
21,260
-300
| -1% | -$20.9K |
|
22
McKesson
MCK
$85.4B
| $1.44M | 1.07% |
9,401
-440
| -4% | -$67.5K |
|
23
Verizon
VZ
$186B
| $1.44M | 1.07% |
26,081
+2,250
| +9% | +$124K |
|
24
CVS Health
CVS
$92.8B
| $1.41M | 1.04% |
21,649
+285
| +1% | +$18.5K |
|
25
Target
TGT
$43.6B
| $1.38M | 1.03% |
11,544
-525
| -4% | -$62.9K |
|