PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+12.21%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+9.5%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
469
New
3
Increased
61
Reduced
112
Closed
41
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$428K |
| 2 |
Target
TGT
|
$173K |
| 3 |
Medtronic
MDT
|
$120K |
| 4 |
Copart
CPRT
|
$101K |
| 5 |
Microsoft
MSFT
|
$88.7K |
Top Sells
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$379K |
| 2 |
Honeywell
HON
|
$307K |
| 3 |
Boeing
BA
|
$295K |
| 4 |
Cencora
COR
|
$285K |
| 5 |
General Dynamics
GD
|
$136K |
Sector Composition
| 1 | Industrials | 20.14% |
| 2 | Healthcare | 16.52% |
| 3 | Technology | 15.23% |
| 4 | Financials | 14.91% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.91M | 4.95% |
1,900
| – | – |
|
2
Apple
AAPL
$3.45T
| $8.59M | 4.77% |
66,101
-883
| -1% | -$115K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $6.06M | 3.37% |
22,770
-4
| -0% | -$1.07K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.73M | 3.19% |
18,550
-185
| -1% | -$57.1K |
|
|
5
Microsoft
MSFT
$3.77T
| $4.07M | 2.26% |
16,960
+370
| +2% | +$88.7K |
|
6
Caterpillar
CAT
$196B
| $3.41M | 1.9% |
14,232
-273
| -2% | -$65.4K |
|
7
McKesson
MCK
$85.4B
| $3.18M | 1.77% |
8,471
-70
| -0.8% | -$26.3K |
|
|
8
Honeywell
HON
$139B
| $3.15M | 1.75% |
14,719
-1,435
| -9% | -$307K |
|
9
ABM Industries
ABM
$3.06B
| $2.99M | 1.66% |
67,317
-1,370
| -2% | -$60.9K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $2.78M | 1.54% |
5,045
-120
| -2% | -$66.1K |
|
11
Pfizer
PFE
$141B
| $2.73M | 1.52% |
53,175
-422
| -0.8% | -$21.6K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $2.72M | 1.51% |
7,749
| – | – |
|
13
Applied Materials
AMAT
$128B
| $2.65M | 1.48% |
27,251
+95
| +0.3% | +$9.25K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.65M | 1.48% |
15,020
-265
| -2% | -$46.8K |
|
15
Procter & Gamble
PG
$368B
| $2.65M | 1.47% |
17,449
-201
| -1% | -$30.5K |
|
|
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.53M | 1.41% |
25,344
+4,295
| +20% | +$428K |
|
17
Verizon
VZ
$186B
| $2.52M | 1.4% |
64,056
+1,513
| +2% | +$59.6K |
|
18
Merck
MRK
$210B
| $2.47M | 1.37% |
22,254
-5
| -0% | -$555 |
|
19
Vishay Intertechnology
VSH
$2.1B
| $2.31M | 1.29% |
107,264
-1,535
| -1% | -$33.1K |
|
20
AbbVie
ABBV
$372B
| $2.18M | 1.21% |
13,492
-159
| -1% | -$25.7K |
|
|
21
Target
TGT
$43.6B
| $2.06M | 1.14% |
13,812
+1,159
| +9% | +$173K |
|
22
Union Pacific
UNP
$133B
| $1.99M | 1.11% |
9,632
+257
| +3% | +$53.2K |
|
23
Cisco
CSCO
$274B
| $1.98M | 1.1% |
41,605
+1,535
| +4% | +$73.1K |
|
24
Norfolk Southern
NSC
$62.8B
| $1.89M | 1.05% |
7,684
-240
| -3% | -$59.1K |
|
25
Northrop Grumman
NOC
$84.5B
| $1.82M | 1.01% |
3,332
| – | – |
|