PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
-1.28%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-4.2%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
487
New
6
Increased
43
Reduced
118
Closed
27
Top Buys
| 1 |
KeyCorp
KEY
|
$311K |
| 2 |
Tyson Foods
TSN
|
$199K |
| 3 |
Flowers Foods
FLO
|
$92.5K |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$90K |
| 5 |
iShares Select Dividend ETF
DVY
|
$73.3K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.89M |
| 2 |
Applied Materials
AMAT
|
$430K |
| 3 |
Microsoft
MSFT
|
$190K |
| 4 |
Valmont Industries
VMI
|
$188K |
| 5 |
Boeing
BA
|
$180K |
Sector Composition
| 1 | Industrials | 19.17% |
| 2 | Technology | 16.91% |
| 3 | Healthcare | 15.12% |
| 4 | Financials | 14.29% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.57M | 5.23% |
67,618
-992
| -1% | -$140K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.82M | 4.27% |
1,900
| – | – |
|
3
Invesco QQQ Trust
QQQ
$364B
| $7.2M | 3.94% |
20,114
| – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.05M | 2.76% |
18,497
-136
| -0.7% | -$37.1K |
|
|
5
Applied Materials
AMAT
$128B
| $4.17M | 2.28% |
32,401
-3,338
| -9% | -$430K |
|
|
6
Microsoft
MSFT
$3.77T
| $3.88M | 2.12% |
13,744
-675
| -5% | -$190K |
|
7
Honeywell
HON
$139B
| $3.77M | 2.06% |
17,745
-34
| -0.2% | -$7.22K |
|
8
ABM Industries
ABM
$3.06B
| $3.08M | 1.68% |
68,315
-3,329
| -5% | -$150K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $3.01M | 1.65% |
5,268
-100
| -2% | -$57.1K |
|
10
Target
TGT
$43.6B
| $2.59M | 1.42% |
11,341
-300
| -3% | -$68.6K |
|
11
Procter & Gamble
PG
$368B
| $2.52M | 1.38% |
18,005
-61
| -0.3% | -$8.53K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.5M | 1.37% |
15,494
-439
| -3% | -$70.9K |
|
13
Pfizer
PFE
$141B
| $2.38M | 1.3% |
55,311
-863
| -2% | -$37.1K |
|
14
Vishay Intertechnology
VSH
$2.1B
| $2.25M | 1.23% |
112,084
-2,185
| -2% | -$43.9K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $2.21M | 1.21% |
5,609
-65
| -1% | -$25.6K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $2.18M | 1.19% |
17,061
| – | – |
|
17
Cisco
CSCO
$274B
| $2.14M | 1.17% |
39,254
-330
| -0.8% | -$18K |
|
18
Caterpillar
CAT
$196B
| $2.11M | 1.15% |
10,985
+11
| +0.1% | +$2.11K |
|
19
Norfolk Southern
NSC
$62.8B
| $1.96M | 1.07% |
8,205
-25
| -0.3% | -$5.98K |
|
20
Union Pacific
UNP
$133B
| $1.88M | 1.03% |
9,590
-908
| -9% | -$178K |
|
21
CVS Health
CVS
$92.8B
| $1.82M | 1% |
21,496
-480
| -2% | -$40.7K |
|
22
CSX Corp
CSX
$60.6B
| $1.82M | 0.99% |
61,070
| – | – |
|
23
McKesson
MCK
$85.4B
| $1.74M | 0.95% |
8,721
-250
| -3% | -$49.9K |
|
24
Merck
MRK
$210B
| $1.74M | 0.95% |
23,110
-692
| -3% | -$52K |
|
25
Lowe's Companies
LOW
$145B
| $1.73M | 0.95% |
8,538
-410
| -5% | -$83.2K |
|