PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
-3.55%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-12%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
419
New
10
Increased
38
Reduced
97
Closed
17
Top Buys
| 1 |
Vulcan Materials
VMC
|
$2.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$289K |
| 3 |
3M
MMM
|
$200K |
| 4 |
Agilent Technologies
A
|
$186K |
| 5 |
Copart
CPRT
|
$142K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.16M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.1M |
| 5 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$940K |
Sector Composition
| 1 | Industrials | 20.72% |
| 2 | Technology | 19.03% |
| 3 | Financials | 15.86% |
| 4 | Healthcare | 13.92% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.1M | 6.41% |
64,795
-410
| -0.6% | -$70.2K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.1M | 5.84% |
1,900
| – | – |
|
|
3
Vulcan Materials
VMC
$38.5B
| $7.82M | 4.52% |
38,708
+14,356
| +59% | +$2.9M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.22M | 3.6% |
17,769
-195
| -1% | -$68.3K |
|
5
Microsoft
MSFT
$3.77T
| $5.3M | 3.07% |
16,788
-54
| -0.3% | -$17.1K |
|
6
Caterpillar
CAT
$196B
| $3.84M | 2.22% |
14,068
-98
| -0.7% | -$26.8K |
|
7
Applied Materials
AMAT
$128B
| $3.77M | 2.18% |
27,256
-30
| -0.1% | -$4.15K |
|
8
Honeywell
HON
$139B
| $2.85M | 1.65% |
15,403
+646
| +4% | +$119K |
|
9
ABM Industries
ABM
$3.06B
| $2.65M | 1.53% |
66,275
-357
| -0.5% | -$14.3K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $2.55M | 1.48% |
5,045
| – | – |
|
11
Procter & Gamble
PG
$368B
| $2.5M | 1.45% |
17,171
-19
| -0.1% | -$2.77K |
|
12
Vishay Intertechnology
VSH
$2.1B
| $2.47M | 1.43% |
99,895
-6,600
| -6% | -$163K |
|
13
Merck
MRK
$210B
| $2.24M | 1.29% |
21,719
-194
| -0.9% | -$20K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.19M | 1.26% |
14,043
-1,039
| -7% | -$162K |
|
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.04M | 1.18% |
20,359
-200
| -1% | -$20K |
|
16
Cisco
CSCO
$274B
| $2.01M | 1.16% |
37,472
-4,042
| -10% | -$217K |
|
17
Verizon
VZ
$186B
| $1.97M | 1.14% |
60,645
-2,593
| -4% | -$84K |
|
18
AbbVie
ABBV
$372B
| $1.96M | 1.13% |
13,158
-130
| -1% | -$19.4K |
|
19
Union Pacific
UNP
$133B
| $1.96M | 1.13% |
9,621
-71
| -0.7% | -$14.5K |
|
20
McKesson
MCK
$85.4B
| $1.87M | 1.08% |
4,303
-190
| -4% | -$82.6K |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $1.77M | 1.02% |
17,061
| – | – |
|
22
Constellation Brands
STZ
$28.5B
| $1.74M | 1% |
6,906
-65
| -0.9% | -$16.3K |
|
23
Oracle
ORCL
$635B
| $1.69M | 0.98% |
15,930
| – | – |
|
24
Parker-Hannifin
PH
$96.2B
| $1.68M | 0.97% |
4,325
-19
| -0.4% | -$7.4K |
|
25
CSX Corp
CSX
$60.6B
| $1.66M | 0.96% |
53,945
-260
| -0.5% | -$8K |
|