PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+5.38%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+5.6%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
518
New
14
Increased
101
Reduced
50
Closed
37
Top Buys
| 1 |
CSX Corp
CSX
|
$1.29M |
| 2 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$449K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$411K |
| 4 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$327K |
| 5 |
Abbott
ABT
|
$204K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$816K |
| 2 |
Apple
AAPL
|
$533K |
| 3 |
Norfolk Southern
NSC
|
$113K |
| 4 |
Starbucks
SBUX
|
$113K |
| 5 |
Archer Daniels Midland
ADM
|
$106K |
Sector Composition
| 1 | Industrials | 20.15% |
| 2 | Technology | 17.09% |
| 3 | Healthcare | 14.92% |
| 4 | Financials | 13.88% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.4M | 4.92% |
68,610
-3,890
| -5% | -$533K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.95M | 4.16% |
1,900
| – | – |
|
3
Invesco QQQ Trust
QQQ
$364B
| $7.13M | 3.73% |
20,114
+96
| +0.5% | +$34K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.18M | 2.71% |
18,633
+1,480
| +9% | +$411K |
|
5
Applied Materials
AMAT
$128B
| $5.09M | 2.66% |
35,739
-312
| -0.9% | -$44.4K |
|
6
Microsoft
MSFT
$3.77T
| $3.91M | 2.05% |
14,419
+215
| +2% | +$58.2K |
|
7
Honeywell
HON
$139B
| $3.9M | 2.04% |
17,779
+40
| +0.2% | +$8.77K |
|
8
ABM Industries
ABM
$3.06B
| $3.18M | 1.66% |
71,644
-696
| -1% | -$30.9K |
|
9
Target
TGT
$43.6B
| $2.81M | 1.47% |
11,641
+24
| +0.2% | +$5.8K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $2.71M | 1.42% |
5,368
| – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $2.63M | 1.37% |
15,933
+778
| +5% | +$128K |
|
12
Vishay Intertechnology
VSH
$2.1B
| $2.58M | 1.35% |
114,269
+3,270
| +3% | +$73.7K |
|
13
Procter & Gamble
PG
$368B
| $2.44M | 1.28% |
18,066
+192
| +1% | +$25.9K |
|
14
Caterpillar
CAT
$196B
| $2.39M | 1.25% |
10,974
+1
| +0% | +$218 |
|
15
Union Pacific
UNP
$133B
| $2.31M | 1.21% |
10,498
+895
| +9% | +$197K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $2.23M | 1.17% |
5,674
| – | – |
|
17
Pfizer
PFE
$141B
| $2.2M | 1.15% |
56,174
+1,155
| +2% | +$45.2K |
|
|
18
Norfolk Southern
NSC
$62.8B
| $2.18M | 1.14% |
8,230
-425
| -5% | -$113K |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $2.18M | 1.14% |
17,061
| – | – |
|
20
Cisco
CSCO
$274B
| $2.1M | 1.1% |
39,584
-509
| -1% | -$27K |
|
|
21
CSX Corp
CSX
$60.6B
| $1.96M | 1.03% |
61,070
+40,169
| +192% | +$1.29M |
|
22
Merck
MRK
$210B
| $1.85M | 0.97% |
23,802
+950
| +4% | +$73.9K |
|
23
CVS Health
CVS
$92.8B
| $1.83M | 0.96% |
21,976
+518
| +2% | +$43.2K |
|
24
Verizon
VZ
$186B
| $1.76M | 0.92% |
31,475
+885
| +3% | +$49.6K |
|
25
Lowe's Companies
LOW
$145B
| $1.74M | 0.91% |
8,948
+400
| +5% | +$77.6K |
|