PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+9.8%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+9.7%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
417
New
5
Increased
59
Reduced
86
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$6.56M |
| 2 |
VMW
VMware, Inc
VMW
|
$325K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$267K |
| 4 |
US Bancorp
USB
|
$213K |
| 5 |
AT&T
T
|
$181K |
Top Sells
| 1 |
Revvity
RVTY
|
$420K |
| 2 |
RTX Corp
RTX
|
$77.1K |
| 3 |
Wells Fargo
WFC
|
$65.8K |
| 4 |
Hanesbrands
HBI
|
$47.2K |
| 5 |
Carrier Global
CARR
|
$46.3K |
Sector Composition
| 1 | Industrials | 19.96% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 15.92% |
| 4 | Financials | 12.65% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.75M | 5.91% |
75,581
+56,675
| +300% | +$6.56M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.08M | 4.11% |
1,900
| – | – |
|
3
Invesco QQQ Trust
QQQ
$364B
| $5.56M | 3.75% |
20,000
| – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.72M | 2.52% |
17,483
+197
| +1% | +$42K |
|
5
Microsoft
MSFT
$3.77T
| $3.1M | 2.09% |
14,720
-8
| -0.1% | -$1.68K |
|
6
Honeywell
HON
$139B
| $3.07M | 2.07% |
18,634
-27
| -0.1% | -$4.44K |
|
7
ABM Industries
ABM
$3.06B
| $2.75M | 1.86% |
75,040
-80
| -0.1% | -$2.93K |
|
8
Procter & Gamble
PG
$368B
| $2.58M | 1.74% |
18,532
| – | – |
|
9
Thermo Fisher Scientific
TMO
$186B
| $2.54M | 1.72% |
5,753
-75
| -1% | -$33.1K |
|
10
Applied Materials
AMAT
$128B
| $2.28M | 1.54% |
38,351
-232
| -0.6% | -$13.8K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.24M | 1.51% |
15,027
+159
| +1% | +$23.7K |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $2.16M | 1.46% |
17,061
+132
| +0.8% | +$16.7K |
|
13
Union Pacific
UNP
$133B
| $1.99M | 1.35% |
10,113
-167
| -2% | -$32.9K |
|
14
Norfolk Southern
NSC
$62.8B
| $1.85M | 1.25% |
8,635
-70
| -0.8% | -$15K |
|
15
Pfizer
PFE
$141B
| $1.83M | 1.24% |
49,932
+2,481
| +5% | +$91.1K |
|
16
Target
TGT
$43.6B
| $1.82M | 1.23% |
11,576
+32
| +0.3% | +$5.04K |
|
17
Merck
MRK
$210B
| $1.81M | 1.22% |
21,775
+580
| +3% | +$48.1K |
|
18
Vishay Intertechnology
VSH
$2.1B
| $1.78M | 1.2% |
114,074
+5,862
| +5% | +$91.3K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $1.73M | 1.17% |
5,609
| – | – |
|
20
Verizon
VZ
$186B
| $1.66M | 1.12% |
27,870
+1,789
| +7% | +$106K |
|
21
CSX Corp
CSX
$60.6B
| $1.65M | 1.12% |
21,260
| – | – |
|
22
Caterpillar
CAT
$196B
| $1.62M | 1.1% |
10,878
+12
| +0.1% | +$1.79K |
|
23
Cisco
CSCO
$274B
| $1.6M | 1.08% |
40,498
+4,390
| +12% | +$173K |
|
24
Intel
INTC
$107B
| $1.52M | 1.03% |
29,310
+2,592
| +10% | +$134K |
|
25
Lowe's Companies
LOW
$145B
| $1.49M | 1% |
8,961
-25
| -0.3% | -$4.15K |
|