PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
-13.47%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-13%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
482
New
15
Increased
84
Reduced
83
Closed
30
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$746K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$742K |
| 3 |
Amazon
AMZN
|
$677K |
| 4 |
Verizon
VZ
|
$639K |
| 5 |
Fiserv
FI
|
$563K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$889K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$824K |
| 3 |
CERN
Cerner Corp
CERN
|
$563K |
| 4 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$491K |
| 5 |
AT&T
T
|
$298K |
Sector Composition
| 1 | Industrials | 19.51% |
| 2 | Healthcare | 17.11% |
| 3 | Technology | 16.04% |
| 4 | Financials | 14% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.32M | 5.38% |
68,194
+403
| +0.6% | +$55.1K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.77M | 4.48% |
1,900
| – | – |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $6.38M | 3.68% |
22,774
+2,660
| +13% | +$746K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.13M | 2.96% |
18,796
+815
| +5% | +$223K |
|
5
Microsoft
MSFT
$3.77T
| $4.06M | 2.34% |
15,814
+2,164
| +16% | +$556K |
|
6
Honeywell
HON
$139B
| $3.1M | 1.79% |
17,849
+40
| +0.2% | +$6.95K |
|
7
ABM Industries
ABM
$3.06B
| $3.06M | 1.77% |
70,575
+35
| +0% | +$1.52K |
|
8
Pfizer
PFE
$141B
| $2.91M | 1.68% |
55,445
+110
| +0.2% | +$5.77K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $2.81M | 1.62% |
5,165
+20
| +0.4% | +$10.9K |
|
10
McKesson
MCK
$85.4B
| $2.79M | 1.61% |
8,541
-125
| -1% | -$40.8K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.78M | 1.61% |
15,682
+305
| +2% | +$54.1K |
|
12
Applied Materials
AMAT
$128B
| $2.78M | 1.6% |
30,556
+354
| +1% | +$32.2K |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $2.69M | 1.55% |
7,749
+2,140
| +38% | +$742K |
|
|
14
Verizon
VZ
$186B
| $2.62M | 1.51% |
51,557
+12,594
| +32% | +$639K |
|
15
Procter & Gamble
PG
$368B
| $2.57M | 1.48% |
17,895
-94
| -0.5% | -$13.5K |
|
16
Caterpillar
CAT
$196B
| $2.33M | 1.35% |
13,052
+542
| +4% | +$96.9K |
|
17
Merck
MRK
$210B
| $2.17M | 1.25% |
23,843
-48
| -0.2% | -$4.38K |
|
18
AbbVie
ABBV
$372B
| $2.09M | 1.21% |
13,641
-65
| -0.5% | -$9.95K |
|
19
Vishay Intertechnology
VSH
$2.1B
| $1.97M | 1.14% |
110,759
-45
| -0% | -$802 |
|
20
Union Pacific
UNP
$133B
| $1.95M | 1.12% |
9,132
+199
| +2% | +$42.5K |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $1.94M | 1.12% |
17,061
| – | – |
|
22
CVS Health
CVS
$92.8B
| $1.92M | 1.11% |
20,760
-275
| -1% | -$25.5K |
|
23
Norfolk Southern
NSC
$62.8B
| $1.82M | 1.05% |
8,004
| – | – |
|
24
Constellation Brands
STZ
$28.5B
| $1.8M | 1.04% |
7,739
-200
| -3% | -$46.6K |
|
25
CSX Corp
CSX
$60.6B
| $1.77M | 1.02% |
60,870
| – | – |
|