PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
-0.16%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+0.13%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
479
New
8
Increased
76
Reduced
83
Closed
12
Top Buys
| 1 |
Verizon
VZ
|
$495K |
| 2 |
Ingredion
INGR
|
$360K |
| 3 |
NXP Semiconductors
NXPI
|
$353K |
| 4 |
Parker-Hannifin
PH
|
$344K |
| 5 |
3M
MMM
|
$321K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$296K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$258K |
| 3 |
Union Pacific
UNP
|
$178K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$172K |
| 5 |
Amgen
AMGN
|
$137K |
Sector Composition
| 1 | Industrials | 19.36% |
| 2 | Technology | 16.58% |
| 3 | Healthcare | 15.71% |
| 4 | Financials | 14.86% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.8M | 5.96% | 67,791 +303 | +0.4% | +$52.9K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10M | 5.06% | 1,900 | – | – |
|
3
Invesco QQQ Trust
QQQ
$364B
| $7.29M | 3.67% | 20,114 | – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.35M | 3.2% | 17,981 -486 | -3% | -$172K |
|
5
Microsoft
MSFT
$3.77T
| $4.21M | 2.12% | 13,650 -39 | -0.3% | -$12K |
|
|
6
Applied Materials
AMAT
$128B
| $3.98M | 2.01% | 30,202 -2,249 | -7% | -$296K |
|
7
Honeywell
HON
$139B
| $3.47M | 1.75% | 17,809 +64 | +0.4% | +$12.5K |
|
8
ABM Industries
ABM
$3.06B
| $3.25M | 1.64% | 70,540 +764 | +1% | +$35.2K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $3.04M | 1.53% | 5,145 -10 | -0.2% | -$5.91K |
|
10
Pfizer
PFE
$141B
| $2.87M | 1.44% | 55,335 -513 | -0.9% | -$26.6K |
|
11
Caterpillar
CAT
$196B
| $2.79M | 1.4% | 12,510 +1,344 | +12% | +$299K |
|
12
Procter & Gamble
PG
$368B
| $2.75M | 1.38% | 17,989 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $2.73M | 1.37% | 15,377 -212 | -1% | -$37.6K |
|
14
McKesson
MCK
$85.4B
| $2.65M | 1.34% | 8,666 -25 | -0.3% | -$7.65K |
|
|
15
Union Pacific
UNP
$133B
| $2.44M | 1.23% | 8,933 -651 | -7% | -$178K |
|
16
Target
TGT
$43.6B
| $2.41M | 1.21% | 11,341 | – | – |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $2.33M | 1.17% | 5,609 | – | – |
|
18
Norfolk Southern
NSC
$62.8B
| $2.28M | 1.15% | 8,004 -15 | -0.2% | -$4.28K |
|
19
CSX Corp
CSX
$60.6B
| $2.28M | 1.15% | 60,870 -100 | -0.2% | -$3.75K |
|
20
AbbVie
ABBV
$372B
| $2.22M | 1.12% | 13,706 -200 | -1% | -$32.4K |
|
21
Cisco
CSCO
$274B
| $2.22M | 1.12% | 39,726 +391 | +1% | +$21.8K |
|
22
Vishay Intertechnology
VSH
$2.1B
| $2.17M | 1.09% | 110,804 -655 | -0.6% | -$12.8K |
|
23
CVS Health
CVS
$92.8B
| $2.13M | 1.07% | 21,035 -411 | -2% | -$41.6K |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $2.13M | 1.07% | 17,061 | – | – |
|
|
25
Verizon
VZ
$186B
| $1.99M | 1% | 38,963 +9,711 | +33% | +$495K |
|