We are live on ! Find out more
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 %
709.97%
Top 10 Hldgs %
34.21%
Holding
396
New
396
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.26B
2
AAPL icon
Apple
AAPL
+$11.8M
3
VMC icon
Vulcan Materials
VMC
+$9.61M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.49M
5
MSFT icon
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
IBND icon
351
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$4.99K ﹤0.01%
+163
New +$4.88K
GS icon
352
Goldman Sachs
GS
$313B
$4.95K ﹤0.01%
+10
New +$4.89K
K
353
DELISTED
Kellanova
K
$4.84K ﹤0.01%
+60
New +$4.27K
EUHY
354
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$4.51K ﹤0.01%
+86
New +$4.38K
EMHY icon
355
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$4.17K ﹤0.01%
+107
New +$4.05K
WIP icon
356
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$4.11K ﹤0.01%
+102
New +$4.01K
CRSP icon
357
CRISPR Therapeutics
CRSP
$4.58B
$3.95K ﹤0.01%
+84
New +$4.26K
SHV icon
358
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.87K ﹤0.01%
+35
New +$3.86K
XYZ
359
Block Inc
XYZ
$45.9B
$3.83K ﹤0.01%
+57
New +$3.68K
CPB icon
360
Campbell Soup
CPB
$6.51B
$3.67K ﹤0.01%
+75
New +$3.65K
GXO icon
361
GXO Logistics
GXO
$6.06B
$3.65K ﹤0.01%
+70
New +$3.55K
KD icon
362
Kyndryl
KD
$2.66B
$3.58K ﹤0.01%
+156
New +$3.8K
DG icon
363
Dollar General
DG
$25.9B
$3.55K ﹤0.01%
+42
New +$4.6K
LEA icon
364
Lear
LEA
$7.19B
$3.27K ﹤0.01%
+30
New +$3.41K
GSK icon
365
GSK
GSK
$103B
$3.27K ﹤0.01%
+80
New +$3.27K
IP icon
366
International Paper
IP
$22.3B
$2.93K ﹤0.01%
+60
New +$2.8K
WBD icon
367
Warner Bros
WBD
$64.6B
$2.71K ﹤0.01%
+328
New +$2.56K
BND icon
368
Vanguard Total Bond Market
BND
$157B
$2.55K ﹤0.01%
+34
New +$2.52K
KSS icon
369
Kohl's
KSS
$2.03B
$2.11K ﹤0.01%
+100
New +$2.04K
PAVE icon
370
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.06K ﹤0.01%
+50
New +$1.92K
CCL icon
371
Carnival Corporation Ltd
CCL
$36.1B
$1.85K ﹤0.01%
+100
New +$1.69K
GEV icon
372
GE Vernova
GEV
$270B
$1.78K ﹤0.01%
+7
New +$1.34K
IYR icon
373
iShares US Real Estate ETF
IYR
$4.59B
$1.73K ﹤0.01%
+17
New +$1.64K
FNCL icon
374
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.6K ﹤0.01%
+25
New +$1.54K
VOO icon
375
Vanguard S&P 500 ETF
VOO
$968B
$1.59K ﹤0.01%
+3
New +$1.52K
12 13 14
15
16

Similar funds

PF
Parker Financial Silverdale, Washington $250M AUM 14.69% 1-Year Est. Return
VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
RW
REDW Wealth Albuquerque, New Mexico $251M AUM 15.79% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
TGP
TMT General Partner Hong Kong $250M AUM 6.05% 1-Year Est. Return
BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM

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.