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Pflug Koory Portfolio holdings
AUM
$250M
1-Year Est. Return
42.29%
This Fund
S&P 500
This Quarter
Est. Return
+7.69%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
709.97%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
396
New
396
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.26B |
| 2 |
Apple
AAPL
|
+$11.8M |
| 3 |
Vulcan Materials
VMC
|
+$9.61M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.49M |
| 5 |
Microsoft
MSFT
|
+$6.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.64% |
| 2 | Technology | 18.19% |
| 3 | Financials | 17.79% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sanofi
SNY
$104B
| $50.4K | 0.02% |
+875
| New | +$47.2K |
|
227
Schwab US TIPS ETF
SCHP
$16.3B
| $49.8K | 0.02% |
+1,856
| New | +$49K |
|
228
Teleflex
TFX
$5.85B
| $49.5K | 0.02% |
+200
| New | +$46.7K |
|
229
McCormick & Company Non-Voting
MKC
$13.4B
| $49.4K | 0.02% |
+600
| New | +$46.8K |
|
230
Biogen
BIIB
$29.9B
| $49.2K | 0.02% |
+254
| New | +$53.1K |
|
231
Wendy's
WEN
$1.33B
| $49.1K | 0.02% |
+2,805
| New | +$47.8K |
|
232
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $48.8K | 0.02% |
+388
| New | +$47K |
|
233
eBay
EBAY
$48.6B
| $48.6K | 0.02% |
+747
| New | +$43K |
|
234
Weyerhaeuser
WY
$17.3B
| $47.7K | 0.02% |
+1,408
| New | +$43.3K |
|
|
PDM
235
Piedmont Realty Trust
PDM
$1.22B
| $47.2K | 0.02% |
+4,676
| New | +$41.7K |
|
236
Intel
INTC
$466B
| $44.7K | 0.02% |
+1,907
| New | +$47.6K |
|
237
Sonoco
SON
$5.76B
| $44.3K | 0.02% |
+810
| New | +$42.4K |
|
238
Helen of Troy
HELE
$663M
| $43.6K | 0.02% |
+705
| New | +$41.7K |
|
239
Entergy
ETR
$54.1B
| $43.6K | 0.02% |
+662
| New | +$39K |
|
240
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $43.2K | 0.02% |
+1,300
| New | +$41.8K |
|
241
The Mosaic Company
MOS
$7.09B
| $41.1K | 0.02% |
+1,535
| New | +$42.2K |
|
242
Analog Devices
ADI
$181B
| $39.6K | 0.02% |
+172
| New | +$38.8K |
|
243
Solventum
SOLV
$13.5B
| $39.2K | 0.02% |
+562
| New | +$33.8K |
|
244
Salesforce
CRM
$134B
| $37.8K | 0.02% |
+138
| New | +$35.3K |
|
245
Fidelity National Financial
FNF
$13.9B
| $37.2K | 0.02% |
+600
| New | +$33.7K |
|
246
iShares Core S&P Small-Cap ETF
IJR
$109B
| $36.9K | 0.02% |
+316
| New | +$35.7K |
|
247
Illinois Tool Works
ITW
$81.4B
| $35.9K | 0.02% |
+137
| New | +$33.7K |
|
248
Vanguard Real Estate ETF
VNQ
$39.9B
| $34.8K | 0.02% |
+357
| New | +$32.9K |
|
249
Intuitive Surgical
ISRG
$121B
| $34.4K | 0.02% |
+70
| New | +$32.6K |
|
250
iShares Russell 2000 Value ETF
IWN
$14.4B
| $34.2K | 0.02% |
+205
| New | +$33.3K |
|
Similar funds
PF
VM
CWM
EWM
RW
ER
TGP
BWA
Pflug Koory's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for Pflug Koory, which disclosed 396 positions worth $203M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 1,900 shares worth $13.1M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Technology and Financials.
- Pflug Koory's largest Q3 2024 buy was Berkshire Hathaway Class A: 1,900 shares worth $13.1M.
- Pflug Koory's ten largest holdings make up 34% of its $203M portfolio in Q3 2024.
- Pflug Koory disclosed 396 positions in Q3 2024, its first 13F filing on record.
Based on Pflug Koory's 13F filing for Q3 2024, filed 15 Jan 2025.