PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
-5.12%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-5.2%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
481
New
29
Increased
80
Reduced
100
Closed
15
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$938K |
| 3 |
Verizon
VZ
|
$417K |
| 4 |
Schwab International Equity ETF
SCHF
|
$281K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$275K |
Top Sells
| 1 |
Honeywell
HON
|
$283K |
| 2 |
Applied Materials
AMAT
|
$279K |
| 3 |
CVS Health
CVS
|
$224K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$201K |
| 5 |
Apple
AAPL
|
$167K |
Sector Composition
| 1 | Industrials | 18.92% |
| 2 | Healthcare | 16.47% |
| 3 | Technology | 15.83% |
| 4 | Financials | 14.4% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.26M | 5.63% |
66,984
-1,210
| -2% | -$167K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.72M | 4.7% |
1,900
| – | – |
|
3
Invesco QQQ Trust
QQQ
$364B
| $6.09M | 3.7% |
22,774
| – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5M | 3.05% |
18,735
-61
| -0.3% | -$16.3K |
|
5
Microsoft
MSFT
$3.77T
| $3.86M | 2.35% |
16,590
+776
| +5% | +$181K |
|
6
McKesson
MCK
$85.4B
| $2.9M | 1.77% |
8,541
| – | – |
|
|
7
Honeywell
HON
$139B
| $2.7M | 1.64% |
16,154
-1,695
| -9% | -$283K |
|
8
ABM Industries
ABM
$3.06B
| $2.63M | 1.6% |
68,687
-1,888
| -3% | -$72.2K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $2.62M | 1.59% |
5,165
| – | – |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $2.54M | 1.55% |
7,749
| – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $2.5M | 1.52% |
15,285
-397
| -3% | -$64.9K |
|
12
Caterpillar
CAT
$196B
| $2.38M | 1.45% |
14,505
+1,453
| +11% | +$238K |
|
|
13
Verizon
VZ
$186B
| $2.38M | 1.45% |
62,543
+10,986
| +21% | +$417K |
|
14
Pfizer
PFE
$141B
| $2.35M | 1.43% |
53,597
-1,848
| -3% | -$80.9K |
|
15
Procter & Gamble
PG
$368B
| $2.23M | 1.36% |
17,650
-245
| -1% | -$30.9K |
|
|
16
Applied Materials
AMAT
$128B
| $2.23M | 1.35% |
27,156
-3,400
| -11% | -$279K |
|
|
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.1M | 1.28% |
21,049
+21,011
| +55,292% | +$2.1M |
|
18
Vishay Intertechnology
VSH
$2.1B
| $1.94M | 1.18% |
108,799
-1,960
| -2% | -$34.9K |
|
19
Merck
MRK
$210B
| $1.92M | 1.17% |
22,259
-1,584
| -7% | -$136K |
|
20
Target
TGT
$43.6B
| $1.88M | 1.14% |
12,653
+251
| +2% | +$37.3K |
|
21
AbbVie
ABBV
$372B
| $1.83M | 1.12% |
13,651
+10
| +0.1% | +$1.34K |
|
22
Union Pacific
UNP
$133B
| $1.83M | 1.11% |
9,375
+243
| +3% | +$47.3K |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $1.79M | 1.09% |
17,061
| – | – |
|
|
24
CVS Health
CVS
$92.8B
| $1.76M | 1.07% |
18,410
-2,350
| -11% | -$224K |
|
25
Norfolk Southern
NSC
$62.8B
| $1.66M | 1.01% |
7,924
-80
| -1% | -$16.8K |
|