PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+4.11%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+2.3%)
Cap. Flow
-$198K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
430
New
2
Increased
40
Reduced
95
Closed
7
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$449K |
| 2 |
Tyson Foods
TSN
|
$202K |
| 3 |
Chubb
CB
|
$198K |
| 4 |
US Bancorp
USB
|
$93K |
| 5 |
Union Pacific
UNP
|
$79.9K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$511K |
| 2 |
Texas Instruments
TXN
|
$37.2K |
| 3 |
Helen of Troy
HELE
|
$37.1K |
| 4 |
Apple
AAPL
|
$33.5K |
| 5 |
GE Aerospace
GE
|
$31.5K |
Sector Composition
| 1 | Industrials | 19.55% |
| 2 | Technology | 17.71% |
| 3 | Healthcare | 15.22% |
| 4 | Financials | 14.14% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.9M | 5.91% | 65,898 -203 | -0.3% | -$33.5K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.85M | 4.81% | 1,900 | – | – |
|
3
Invesco QQQ Trust
QQQ
$364B
| $7.31M | 3.97% | 22,770 | – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.71M | 3.1% | 18,490 -60 | -0.3% | -$18.5K |
|
5
Microsoft
MSFT
$3.77T
| $4.89M | 2.66% | 16,952 -8 | -0% | -$2.31K |
|
6
Applied Materials
AMAT
$128B
| $3.35M | 1.82% | 27,286 +35 | +0.1% | +$4.3K |
|
7
Caterpillar
CAT
$196B
| $3.26M | 1.77% | 14,232 | – | – |
|
8
ABM Industries
ABM
$3.06B
| $3M | 1.63% | 66,863 -454 | -0.7% | -$20.4K |
|
9
McKesson
MCK
$85.4B
| $3M | 1.63% | 8,431 -40 | -0.5% | -$14.2K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $2.91M | 1.58% | 7,749 | – | – |
|
11
Thermo Fisher Scientific
TMO
$186B
| $2.91M | 1.58% | 5,045 | – | – |
|
12
Honeywell
HON
$139B
| $2.82M | 1.53% | 14,772 +53 | +0.4% | +$10.1K |
|
13
Procter & Gamble
PG
$368B
| $2.57M | 1.4% | 17,260 -189 | -1% | -$28.1K |
|
14
Verizon
VZ
$186B
| $2.48M | 1.35% | 63,674 -382 | -0.6% | -$14.9K |
|
15
Vishay Intertechnology
VSH
$2.1B
| $2.41M | 1.31% | 106,564 -700 | -0.7% | -$15.8K |
|
16
Merck
MRK
$210B
| $2.35M | 1.28% | 22,091 -163 | -0.7% | -$17.3K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.35M | 1.28% | 15,160 +140 | +0.9% | +$21.7K |
|
18
Target
TGT
$43.6B
| $2.31M | 1.26% | 13,959 +147 | +1% | +$24.3K |
|
19
Pfizer
PFE
$141B
| $2.16M | 1.18% | 53,025 -150 | -0.3% | -$6.12K |
|
20
Cisco
CSCO
$274B
| $2.16M | 1.17% | 41,319 -286 | -0.7% | -$15K |
|
21
AbbVie
ABBV
$372B
| $2.12M | 1.16% | 13,333 -159 | -1% | -$25.3K |
|
|
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.03M | 1.1% | 20,244 -5,100 | -20% | -$511K |
|
|
23
Union Pacific
UNP
$133B
| $2.02M | 1.1% | 10,029 +397 | +4% | +$79.9K |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $1.88M | 1.02% | 17,061 | – | – |
|
25
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.69M | 0.92% | 11,500 | – | – |
|