PK
Pflug Koory Portfolio holdings
AUM $197M
1-Year Return
10.07%
This Quarter Return
-1.07%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$18M
(-9.1%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
399
New
–
Increased
37
Reduced
113
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$199K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$107K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$103K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$50.8K |
| 5 |
TSMC
TSM
|
+$36.9K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$12.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$166K |
| 3 |
Boeing
BA
|
+$88.2K |
| 4 |
Apple
AAPL
|
+$79.7K |
| 5 |
AbbVie
ABBV
|
+$63.7K |
Sector Composition
| 1 | Industrials | 20.95% |
| 2 | Technology | 18.32% |
| 3 | Financials | 14.19% |
| 4 | Healthcare | 12.89% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $11.6M | 6.48% |
52,348
-359
| -0.7% | -$79.7K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.13M | 5.09% |
17,147
+373
| +2% | +$199K |
|
3
Vulcan Materials
VMC
$38.8B
| $9.03M | 5.03% |
38,708
| – | – |
|
4
Microsoft
MSFT
$3.83T
| $6.05M | 3.37% |
16,124
-9
| -0.1% | -$3.38K |
|
5
Caterpillar
CAT
$204B
| $4.58M | 2.55% |
13,900
-50
| -0.4% | -$16.5K |
|
6
Applied Materials
AMAT
$136B
| $3.3M | 1.84% |
22,772
-210
| -0.9% | -$30.5K |
|
7
Honeywell
HON
$134B
| $3.23M | 1.8% |
15,262
-91
| -0.6% | -$19.3K |
|
8
ABM Industries
ABM
$2.79B
| $2.86M | 1.59% |
60,389
-570
| -0.9% | -$27K |
|
9
Verizon
VZ
$185B
| $2.66M | 1.48% |
58,696
-341
| -0.6% | -$15.5K |
|
10
Procter & Gamble
PG
$367B
| $2.62M | 1.46% |
15,364
-108
| -0.7% | -$18.4K |
|
11
Parker-Hannifin
PH
$96.3B
| $2.58M | 1.44% |
4,241
-35
| -0.8% | -$21.3K |
|
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.57M | 1.43% |
103,253
+608
| +0.6% | +$15.1K |
|
13
Thermo Fisher Scientific
TMO
$179B
| $2.5M | 1.39% |
5,033
| – | – |
|
14
McKesson
MCK
$87.4B
| $2.16M | 1.2% |
3,204
-27
| -0.8% | -$18.2K |
|
15
Oracle
ORCL
$859B
| $2.14M | 1.19% |
15,322
-128
| -0.8% | -$17.9K |
|
|
16
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $2.12M | 1.18% |
87,201
+4,403
| +5% | +$107K |
|
|
17
AbbVie
ABBV
$384B
| $2.09M | 1.17% |
9,991
-304
| -3% | -$63.7K |
|
18
Cisco
CSCO
$265B
| $2.01M | 1.12% |
32,559
-467
| -1% | -$28.8K |
|
19
Johnson & Johnson
JNJ
$427B
| $2M | 1.11% |
12,054
-155
| -1% | -$25.7K |
|
20
US Bancorp
USB
$76.7B
| $2M | 1.11% |
47,277
-515
| -1% | -$21.7K |
|
21
Union Pacific
UNP
$128B
| $1.99M | 1.11% |
8,427
-142
| -2% | -$33.5K |
|
22
Abbott
ABT
$229B
| $1.96M | 1.09% |
14,797
-134
| -0.9% | -$17.8K |
|
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.95M | 1.09% |
19,498
+8
| +0% | +$801 |
|
24
Fiserv
FI
$72.1B
| $1.79M | 1% |
8,092
-73
| -0.9% | -$16.1K |
|
25
Northrop Grumman
NOC
$82.3B
| $1.73M | 0.97% |
3,384
+14
| +0.4% | +$7.17K |
|