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PK
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% |
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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.