PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+10.28%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+7.1%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
519
New
87
Increased
86
Reduced
115
Closed
15
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$807K |
| 2 |
Oracle
ORCL
|
$310K |
| 3 |
Verizon
VZ
|
$132K |
| 4 |
Revvity
RVTY
|
$110K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$107K |
Top Sells
| 1 |
Sonoco
SON
|
$729K |
| 2 |
Kadant
KAI
|
$480K |
| 3 |
Valmont Industries
VMI
|
$476K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$345K |
| 5 |
Gentherm
THRM
|
$325K |
Sector Composition
| 1 | Industrials | 21% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 14.6% |
| 4 | Financials | 13.22% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.86M | 4.9% | 72,500 -1,486 | -2% | -$182K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.33M | 4.05% | 1,900 | – | – |
|
3
Invesco QQQ Trust
QQQ
$364B
| $6.39M | 3.53% | 20,018 +18 | +0.1% | +$5.74K |
|
4
Applied Materials
AMAT
$128B
| $4.82M | 2.66% | 36,051 -2,250 | -6% | -$301K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.38M | 2.42% | 17,153 -430 | -2% | -$110K |
|
6
Honeywell
HON
$139B
| $3.85M | 2.13% | 17,739 -140 | -0.8% | -$30.4K |
|
7
ABM Industries
ABM
$3.06B
| $3.69M | 2.04% | 72,340 -2,600 | -3% | -$133K |
|
8
Microsoft
MSFT
$3.77T
| $3.35M | 1.85% | 14,204 -50 | -0.4% | -$11.8K |
|
9
Vishay Intertechnology
VSH
$2.1B
| $2.67M | 1.48% | 110,999 -3,075 | -3% | -$74.1K |
|
10
Caterpillar
CAT
$196B
| $2.54M | 1.41% | 10,973 -183 | -2% | -$42.4K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.49M | 1.38% | 15,155 -364 | -2% | -$59.8K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $2.45M | 1.35% | 5,368 | – | – |
|
13
Procter & Gamble
PG
$368B
| $2.42M | 1.34% | 17,874 +96 | +0.5% | +$13K |
|
14
Norfolk Southern
NSC
$62.8B
| $2.32M | 1.29% | 8,655 +20 | +0.2% | +$5.37K |
|
15
Target
TGT
$43.6B
| $2.3M | 1.27% | 11,617 -13 | -0.1% | -$2.58K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $2.14M | 1.18% | 17,061 | – | – |
|
17
Union Pacific
UNP
$133B
| $2.12M | 1.17% | 9,603 -510 | -5% | -$112K |
|
18
Cisco
CSCO
$274B
| $2.07M | 1.15% | 40,093 -963 | -2% | -$49.8K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $2.07M | 1.14% | 5,674 +65 | +1% | +$23.7K |
|
20
CSX Corp
CSX
$60.6B
| $2.02M | 1.11% | 20,901 -699 | -3% | -$67.4K |
|
21
Pfizer
PFE
$141B
| $1.99M | 1.1% | 55,019 +1,212 | +2% | +$43.9K |
|
22
Intel
INTC
$107B
| $1.88M | 1.04% | 29,294 -799 | -3% | -$51.1K |
|
|
23
Verizon
VZ
$186B
| $1.78M | 0.98% | 30,590 +2,272 | +8% | +$132K |
|
24
Merck
MRK
$210B
| $1.76M | 0.97% | 22,852 +932 | +4% | +$71.9K |
|
25
McKesson
MCK
$85.4B
| $1.76M | 0.97% | 8,996 -350 | -4% | -$68.3K |
|