PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
-1.32%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-2.9%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
401
New
3
Increased
74
Reduced
82
Closed
2
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.3M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.12M |
| 3 |
Walmart
WMT
|
$698K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$365K |
| 5 |
Schwab International Equity ETF
SCHF
|
$324K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$434K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$383K |
| 3 |
Corning
GLW
|
$304K |
| 4 |
CVS Health
CVS
|
$222K |
| 5 |
Vishay Intertechnology
VSH
|
$202K |
Sector Composition
| 1 | Industrials | 20.36% |
| 2 | Financials | 18.76% |
| 3 | Technology | 18.38% |
| 4 | Healthcare | 11.04% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.2M | 6.68% | 52,707 -281 | -0.5% | -$70.4K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.9M | 6.55% | 1,900 | – | – |
|
3
Vulcan Materials
VMC
$38.5B
| $9.96M | 5.04% | 38,708 | – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.6M | 3.85% | 16,774 -169 | -1% | -$76.6K |
|
5
Microsoft
MSFT
$3.77T
| $6.8M | 3.44% | 16,133 +47 | +0.3% | +$19.8K |
|
6
Caterpillar
CAT
$196B
| $5.06M | 2.56% | 13,950 -8 | -0.1% | -$2.9K |
|
7
Applied Materials
AMAT
$128B
| $3.74M | 1.89% | 22,982 +115 | +0.5% | +$18.7K |
|
8
Honeywell
HON
$139B
| $3.47M | 1.76% | 15,353 -22 | -0.1% | -$4.97K |
|
9
ABM Industries
ABM
$3.06B
| $3.12M | 1.58% | 60,959 -2,174 | -3% | -$111K |
|
10
Parker-Hannifin
PH
$96.2B
| $2.72M | 1.38% | 4,276 | – | – |
|
11
Thermo Fisher Scientific
TMO
$186B
| $2.62M | 1.33% | 5,033 | – | – |
|
12
Procter & Gamble
PG
$368B
| $2.59M | 1.31% | 15,472 +36 | +0.2% | +$6.04K |
|
13
Oracle
ORCL
$635B
| $2.57M | 1.3% | 15,450 -11 | -0.1% | -$1.83K |
|
|
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.49M | 1.26% | 102,645 +53,423 | +109% | +$1.3M |
|
15
Verizon
VZ
$186B
| $2.36M | 1.19% | 59,037 -200 | -0.3% | -$8K |
|
16
US Bancorp
USB
$76B
| $2.29M | 1.16% | 47,792 | – | – |
|
|
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.99M | 1.01% | 82,798 +46,752 | +130% | +$1.12M |
|
18
Cisco
CSCO
$274B
| $1.96M | 0.99% | 33,026 +165 | +0.5% | +$9.77K |
|
19
Union Pacific
UNP
$133B
| $1.95M | 0.99% | 8,569 +45 | +0.5% | +$10.3K |
|
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.95M | 0.99% | 19,490 -103 | -0.5% | -$10.3K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.91M | 0.96% | 10,069 +215 | +2% | +$40.7K |
|
22
Target
TGT
$43.6B
| $1.91M | 0.96% | 14,098 +128 | +0.9% | +$17.3K |
|
23
Merck
MRK
$210B
| $1.89M | 0.96% | 19,023 +40 | +0.2% | +$3.98K |
|
24
McKesson
MCK
$85.4B
| $1.84M | 0.93% | 3,231 -145 | -4% | -$82.6K |
|
25
AbbVie
ABBV
$372B
| $1.83M | 0.93% | 10,295 -46 | -0.4% | -$8.17K |
|