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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$75.8B
| $1.77M | 0.87% |
+3,346
| New | +$1.64M |
|
27
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.77M | 0.87% |
+72,092
| New | +$1.75M |
|
28
Cisco
CSCO
$444B
| $1.75M | 0.86% |
+32,861
| New | +$1.6M |
|
29
Vishay Intertechnology
VSH
$6.26B
| $1.75M | 0.86% |
+92,444
| New | +$1.92M |
|
30
Corning
GLW
$134B
| $1.72M | 0.85% |
+38,141
| New | +$1.6M |
|
31
Abbott
ABT
$175B
| $1.7M | 0.84% |
+14,931
| New | +$1.64M |
|
32
Trane Technologies
TT
$106B
| $1.69M | 0.83% |
+4,346
| New | +$1.51M |
|
33
iShares TIPS Bond ETF
TIP
$14.5B
| $1.67M | 0.82% |
+15,138
| New | +$1.64M |
|
34
McKesson
MCK
$96.5B
| $1.67M | 0.82% |
+3,376
| New | +$1.88M |
|
35
Ingredion
INGR
$6.32B
| $1.66M | 0.81% |
+12,056
| New | +$1.53M |
|
36
Alphabet (Google) Class A
GOOGL
$3.88T
| $1.63M | 0.8% |
+9,854
| New | +$1.65M |
|
37
CSX Corp
CSX
$98.1B
| $1.63M | 0.8% |
+47,142
| New | +$1.6M |
|
38
Pfizer
PFE
$143B
| $1.54M | 0.76% |
+53,226
| New | +$1.55M |
|
39
Allstate
ALL
$65.5B
| $1.48M | 0.73% |
+7,827
| New | +$1.39M |
|
|
FISV
40
Fiserv Inc
FISV
$26.6B
| $1.47M | 0.72% |
+8,165
| New | +$1.35M |
|
41
JPMorgan Chase
JPM
$930B
| $1.42M | 0.7% |
+6,732
| New | +$1.42M |
|
42
Lowe's Companies
LOW
$113B
| $1.38M | 0.68% |
+5,108
| New | +$1.24M |
|
43
Constellation Brands
STZ
$22.1B
| $1.34M | 0.66% |
+5,218
| New | +$1.29M |
|
44
Home Depot
HD
$324B
| $1.32M | 0.65% |
+3,267
| New | +$1.19M |
|
45
Amazon
AMZN
$2.51T
| $1.31M | 0.64% |
+7,021
| New | +$1.28M |
|
46
Emerson Electric
EMR
$81.2B
| $1.28M | 0.63% |
+11,697
| New | +$1.26M |
|
47
PepsiCo
PEP
$184B
| $1.28M | 0.63% |
+7,499
| New | +$1.29M |
|
48
American Express
AXP
$233B
| $1.27M | 0.62% |
+4,679
| New | +$1.17M |
|
49
Wells Fargo
WFC
$261B
| $1.23M | 0.6% |
+21,761
| New | +$1.23M |
|
50
Textron
TXT
$16.2B
| $1.21M | 0.59% |
+13,653
| New | +$1.2M |
|
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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.