PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+4.7%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+9.7%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
426
New
32
Increased
66
Reduced
87
Closed
14
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$16.8M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.18M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$836K |
| 4 |
Capital One
COF
|
$618K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$270K |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$9.03M |
| 2 |
DFS
Discover Financial Services
DFS
|
$489K |
| 3 |
Apple
AAPL
|
$414K |
| 4 |
Emerson Electric
EMR
|
$227K |
| 5 |
Trane Technologies
TT
|
$127K |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Industrials | 20.41% |
| 3 | Technology | 18.49% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.8M | 8.51% | +23 | New | +$16.8M |
|
|
2
Apple
AAPL
$3.45T
| $10.3M | 5.24% | 50,329 -2,019 | -4% | -$414K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.17M | 4.65% | 18,868 +1,721 | +10% | +$836K |
|
4
Microsoft
MSFT
$3.77T
| $8.03M | 4.08% | 16,137 +13 | +0.1% | +$6.47K |
|
5
Caterpillar
CAT
$196B
| $5.38M | 2.73% | 13,855 -45 | -0.3% | -$17.5K |
|
6
Applied Materials
AMAT
$128B
| $4.16M | 2.11% | 22,709 -63 | -0.3% | -$11.5K |
|
7
Honeywell
HON
$139B
| $3.56M | 1.81% | 15,267 +5 | +0% | +$1.16K |
|
8
Oracle
ORCL
$635B
| $3.34M | 1.7% | 15,292 -30 | -0.2% | -$6.56K |
|
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.31M | 1.68% | 135,579 +48,378 | +55% | +$1.18M |
|
10
Parker-Hannifin
PH
$96.2B
| $2.96M | 1.5% | 4,235 -6 | -0.1% | -$4.19K |
|
11
ABM Industries
ABM
$3.06B
| $2.83M | 1.44% | 60,039 -350 | -0.6% | -$16.5K |
|
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.61M | 1.32% | 104,156 +903 | +0.9% | +$22.6K |
|
13
Verizon
VZ
$186B
| $2.52M | 1.28% | 58,354 -342 | -0.6% | -$14.8K |
|
14
Procter & Gamble
PG
$368B
| $2.45M | 1.24% | 15,364 | – | – |
|
15
McKesson
MCK
$85.4B
| $2.35M | 1.19% | 3,204 | – | – |
|
16
Cisco
CSCO
$274B
| $2.25M | 1.14% | 32,483 -76 | -0.2% | -$5.27K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $2.18M | 1.11% | 5,369 +336 | +7% | +$136K |
|
18
US Bancorp
USB
$76B
| $2.14M | 1.08% | 47,222 -55 | -0.1% | -$2.49K |
|
19
Abbott
ABT
$231B
| $1.99M | 1.01% | 14,657 -140 | -0.9% | -$19K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.97M | 1% | 11,159 +869 | +8% | +$153K |
|
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.95M | 0.99% | 19,506 +8 | +0% | +$801 |
|
22
JPMorgan Chase
JPM
$829B
| $1.95M | 0.99% | 6,733 +1 | +0% | +$290 |
|
23
Union Pacific
UNP
$133B
| $1.94M | 0.98% | 8,413 -14 | -0.2% | -$3.22K |
|
24
AbbVie
ABBV
$372B
| $1.84M | 0.94% | 9,926 -65 | -0.7% | -$12.1K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.84M | 0.93% | 12,019 -35 | -0.3% | -$5.35K |
|