PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+10.71%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+8.4%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
482
New
22
Increased
62
Reduced
75
Closed
11
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$194K |
| 2 |
Amgen
AMGN
|
$164K |
| 3 |
NVIDIA
NVDA
|
$147K |
| 4 |
Huntington Bancshares
HBAN
|
$80.3K |
| 5 |
Altria Group
MO
|
$76.8K |
Top Sells
| 1 |
Adobe
ADBE
|
$852K |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$846K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$179K |
| 4 |
AT&T
T
|
$174K |
| 5 |
Lowe's Companies
LOW
|
$148K |
Sector Composition
| 1 | Industrials | 19.03% |
| 2 | Technology | 17.52% |
| 3 | Healthcare | 15.79% |
| 4 | Financials | 13.8% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12M | 6.05% |
67,488
-130
| -0.2% | -$23.1K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.56M | 4.32% |
1,900
| – | – |
|
3
Invesco QQQ Trust
QQQ
$364B
| $8M | 4.04% |
20,114
| – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.52M | 2.79% |
18,467
-30
| -0.2% | -$8.97K |
|
5
Applied Materials
AMAT
$128B
| $5.11M | 2.58% |
32,451
+50
| +0.2% | +$7.87K |
|
6
Microsoft
MSFT
$3.77T
| $4.6M | 2.32% |
13,689
-55
| -0.4% | -$18.5K |
|
7
Honeywell
HON
$139B
| $3.7M | 1.87% |
17,745
| – | – |
|
8
Thermo Fisher Scientific
TMO
$186B
| $3.44M | 1.74% |
5,155
-113
| -2% | -$75.4K |
|
9
Pfizer
PFE
$141B
| $3.3M | 1.66% |
55,848
+537
| +1% | +$31.7K |
|
10
Procter & Gamble
PG
$368B
| $2.94M | 1.48% |
17,989
-16
| -0.1% | -$2.62K |
|
11
ABM Industries
ABM
$3.06B
| $2.85M | 1.44% |
69,776
+1,461
| +2% | +$59.7K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.67M | 1.35% |
15,589
+95
| +0.6% | +$16.3K |
|
13
Target
TGT
$43.6B
| $2.63M | 1.32% |
11,341
| – | – |
|
14
Cisco
CSCO
$274B
| $2.49M | 1.26% |
39,335
+81
| +0.2% | +$5.13K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $2.45M | 1.24% |
5,609
| – | – |
|
16
Vishay Intertechnology
VSH
$2.1B
| $2.44M | 1.23% |
111,459
-625
| -0.6% | -$13.7K |
|
17
Union Pacific
UNP
$133B
| $2.41M | 1.22% |
9,584
-6
| -0.1% | -$1.51K |
|
18
Norfolk Southern
NSC
$62.8B
| $2.39M | 1.2% |
8,019
-186
| -2% | -$55.4K |
|
19
Caterpillar
CAT
$196B
| $2.31M | 1.16% |
11,166
+181
| +2% | +$37.4K |
|
20
CSX Corp
CSX
$60.6B
| $2.29M | 1.16% |
60,970
-100
| -0.2% | -$3.76K |
|
21
CVS Health
CVS
$92.8B
| $2.21M | 1.12% |
21,446
-50
| -0.2% | -$5.16K |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $2.2M | 1.11% |
17,061
| – | – |
|
23
McKesson
MCK
$85.4B
| $2.16M | 1.09% |
8,691
-30
| -0.3% | -$7.46K |
|
|
24
Lowe's Companies
LOW
$145B
| $2.06M | 1.04% |
7,965
-573
| -7% | -$148K |
|
25
Home Depot
HD
$405B
| $2.04M | 1.03% |
4,912
| – | – |
|