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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 | |
|---|---|---|---|---|---|---|
326
Veralto
VLTO
$22.6B
| $8.39K | ﹤0.01% |
+75
| New | +$7.93K |
|
327
Boston Scientific
BSX
$65.8B
| $8.38K | ﹤0.01% |
+100
| New | +$7.88K |
|
328
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $7.6K | ﹤0.01% |
+75
| New | +$7.51K |
|
329
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $7.57K | ﹤0.01% |
+91
| New | +$7.51K |
|
330
XPO
XPO
$25B
| $7.53K | ﹤0.01% |
+70
| New | +$7.83K |
|
331
Edwards Lifesciences
EW
$47.6B
| $7.19K | ﹤0.01% |
+109
| New | +$7.92K |
|
332
Matsons
MATX
$6.37B
| $7.13K | ﹤0.01% |
+50
| New | +$6.58K |
|
333
Tesla
TSLA
$1.24T
| $7.06K | ﹤0.01% |
+27
| New | +$6.16K |
|
334
iShares Global Clean Energy ETF
ICLN
$2.38B
| $6.61K | ﹤0.01% |
+450
| New | +$6.34K |
|
335
Diageo
DEO
$46.2B
| $6.6K | ﹤0.01% |
+47
| New | +$6.11K |
|
336
Schwab US REIT ETF
SCHH
$11.7B
| $6.59K | ﹤0.01% |
+284
| New | +$6.21K |
|
337
Unilever
UL
$131B
| $6.5K | ﹤0.01% |
+89
| New | +$6.15K |
|
338
NextEra Energy
NEE
$187B
| $6.42K | ﹤0.01% |
+76
| New | +$5.93K |
|
339
Chesapeake Utilities
CPK
$3.26B
| $6.21K | ﹤0.01% |
+50
| New | +$5.84K |
|
340
ON Semiconductor
ON
$33.8B
| $6.17K | ﹤0.01% |
+85
| New | +$6.19K |
|
341
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $6.12K | ﹤0.01% |
+100
| New | +$5.86K |
|
|
BRT
342
BRT Apartments
BRT
$282M
| $5.98K | ﹤0.01% |
+340
| New | +$6.18K |
|
343
DuPont de Nemours
DD
$18.6B
| $5.7K | ﹤0.01% |
+51
| New | +$5.19K |
|
344
iShares Global Healthcare ETF
IXJ
$4.11B
| $5.69K | ﹤0.01% |
+58
| New | +$5.62K |
|
345
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $5.51K | ﹤0.01% |
+160
| New | +$5.14K |
|
346
iShares MSCI Emerging Markets ETF
EEM
$28B
| $5.5K | ﹤0.01% |
+120
| New | +$5.17K |
|
347
Ford
F
$57.3B
| $5.28K | ﹤0.01% |
+500
| New | +$5.72K |
|
348
GE Aerospace
GE
$367B
| $5.28K | ﹤0.01% |
+28
| New | +$4.74K |
|
349
Cable One
CABO
$213M
| $5.25K | ﹤0.01% |
+15
| New | +$5.37K |
|
350
Cigna
CI
$76.6B
| $5.2K | ﹤0.01% |
+15
| New | +$5.16K |
|
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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.