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
VFC icon
376
VF Corp
VFC
$6.68B
$1.5K ﹤0.01%
+75
New +$1.26K
ACWX icon
377
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.43K ﹤0.01%
+25
New +$1.36K
ALEX
378
DELISTED
Alexander & Baldwin
ALEX
$1.36K ﹤0.01%
+71
New +$1.34K
AA icon
379
Alcoa
AA
$11.7B
$1.27K ﹤0.01%
+33
New +$1.13K
HLN icon
380
Haleon
HLN
$43.1B
$1.06K ﹤0.01%
+100
New +$967
GPN icon
381
Global Payments
GPN
$22.1B
$1.02K ﹤0.01%
+10
New +$1.04K
VTRS icon
382
Viatris
VTRS
$20.1B
$813 ﹤0.01%
+70
New +$808
PARA
383
DELISTED
Paramount Global Class B
PARA
$743 ﹤0.01%
+70
New +$761
DXC icon
384
DXC Technology
DXC
$1.63B
$560 ﹤0.01%
+27
New +$538
NB
385
NioCorp Developments
NB
$603M
$545 ﹤0.01%
+250
New +$459
JPC icon
386
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$533 ﹤0.01%
+66
New +$512
LUMN icon
387
Lumen
LUMN
$6.53B
$525 ﹤0.01%
+74
New +$316
OGN icon
388
Organon & Co
OGN
$3.55B
$459 ﹤0.01%
+24
New +$497
SLVM icon
389
Sylvamo
SLVM
$1.52B
$429 ﹤0.01%
+5
New +$373
SCMB icon
390
Schwab Municipal Bond ETF
SCMB
$3.96B
$321 ﹤0.01%
+12
New +$312
MBC icon
391
MasterBrand
MBC
$1.09B
$278 ﹤0.01%
+15
New +$244
VYX icon
392
NCR Voyix
VYX
$1.06B
$258 ﹤0.01%
+19
New +$254
KLG
393
DELISTED
WK Kellogg Co
KLG
$257 ﹤0.01%
+15
New +$257
NATL icon
394
NCR Atleos
NATL
$3.52B
$257 ﹤0.01%
+9
New +$262
EMBC icon
395
Embecta
EMBC
$195M
$56 ﹤0.01%
+4
New +$58
DAVA icon
396
Endava
DAVA
$141M
$26 ﹤0.01%
+1
New +$30
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.