PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+7.4%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+6.7%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
428
New
5
Increased
40
Reduced
96
Closed
19
Top Buys
| 1 |
Vulcan Materials
VMC
|
$5.49M |
| 2 |
Tyson Foods
TSN
|
$344K |
| 3 |
Agilent Technologies
A
|
$168K |
| 4 |
General Dynamics
GD
|
$114K |
| 5 |
US Bancorp
USB
|
$89.9K |
Top Sells
| 1 |
McKesson
MCK
|
$1.68M |
| 2 |
VMW
VMware, Inc
VMW
|
$643K |
| 3 |
Cardinal Health
CAH
|
$501K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$431K |
| 5 |
Masco
MAS
|
$249K |
Sector Composition
| 1 | Industrials | 19.03% |
| 2 | Technology | 18.68% |
| 3 | Financials | 14.16% |
| 4 | Healthcare | 13.07% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.6M | 6.44% |
65,205
-693
| -1% | -$134K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.84M | 5.01% |
1,900
| – | – |
|
3
Invesco QQQ Trust
QQQ
$364B
| $8.41M | 4.29% |
22,770
| – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.13M | 3.12% |
17,964
-526
| -3% | -$179K |
|
5
Microsoft
MSFT
$3.77T
| $5.74M | 2.92% |
16,842
-110
| -0.6% | -$37.5K |
|
|
6
Vulcan Materials
VMC
$38.5B
| $5.49M | 2.8% |
+24,352
| New | +$5.49M |
|
7
Applied Materials
AMAT
$128B
| $3.94M | 2.01% |
27,286
| – | – |
|
8
Caterpillar
CAT
$196B
| $3.49M | 1.78% |
14,166
-66
| -0.5% | -$16.2K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $3.16M | 1.61% |
7,749
| – | – |
|
10
Vishay Intertechnology
VSH
$2.1B
| $3.13M | 1.6% |
106,495
-69
| -0.1% | -$2.03K |
|
11
Honeywell
HON
$139B
| $3.06M | 1.56% |
14,757
-15
| -0.1% | -$3.11K |
|
12
ABM Industries
ABM
$3.06B
| $2.84M | 1.45% |
66,632
-231
| -0.3% | -$9.85K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $2.63M | 1.34% |
5,045
| – | – |
|
14
Procter & Gamble
PG
$368B
| $2.61M | 1.33% |
17,190
-70
| -0.4% | -$10.6K |
|
15
Merck
MRK
$210B
| $2.53M | 1.29% |
21,913
-178
| -0.8% | -$20.5K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.5M | 1.27% |
15,082
-78
| -0.5% | -$12.9K |
|
17
Verizon
VZ
$186B
| $2.35M | 1.2% |
63,238
-436
| -0.7% | -$16.2K |
|
18
Cisco
CSCO
$274B
| $2.15M | 1.09% |
41,514
+195
| +0.5% | +$10.1K |
|
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.06M | 1.05% |
20,559
+315
| +2% | +$31.5K |
|
20
Union Pacific
UNP
$133B
| $1.98M | 1.01% |
9,692
-337
| -3% | -$69K |
|
21
Pfizer
PFE
$141B
| $1.96M | 1% |
53,390
+365
| +0.7% | +$13.4K |
|
|
22
McKesson
MCK
$85.4B
| $1.92M | 0.98% |
4,493
-3,938
| -47% | -$1.68M |
|
23
Standex International
SXI
$2.46B
| $1.9M | 0.97% |
13,420
-15
| -0.1% | -$2.12K |
|
24
Oracle
ORCL
$635B
| $1.9M | 0.97% |
15,930
-125
| -0.8% | -$14.9K |
|
25
Target
TGT
$43.6B
| $1.88M | 0.96% |
14,264
+305
| +2% | +$40.2K |
|