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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 | |
|---|---|---|---|---|---|---|
51
St. Joe Company
JOE
$3.57B
| $1.21M | 0.59% |
+20,694
| New | +$1.21M |
|
52
Citigroup
C
$221B
| $1.17M | 0.58% |
+18,714
| New | +$1.16M |
|
53
L3Harris
LHX
$55.8B
| $1.13M | 0.55% |
+4,740
| New | +$1.09M |
|
54
Medtronic
MDT
$105B
| $1.12M | 0.55% |
+12,408
| New | +$1.04M |
|
55
Regeneron Pharmaceuticals
REGN
$68.3B
| $1.1M | 0.54% |
+1,048
| New | +$1.17M |
|
56
S&P Global
SPGI
$124B
| $1.09M | 0.54% |
+2,118
| New | +$1.05M |
|
57
Chevron
CVX
$387B
| $1.07M | 0.52% |
+7,247
| New | +$1.08M |
|
58
Walmart Inc
WMT
$863B
| $1.02M | 0.5% |
+2,634
| New | +$193K |
|
59
Bristol-Myers Squibb
BMY
$126B
| $1.01M | 0.5% |
+19,486
| New | +$914K |
|
60
CVS Health
CVS
$136B
| $986K | 0.48% |
+15,683
| New | +$915K |
|
61
Visa
V
$669B
| $981K | 0.48% |
+3,569
| New | +$965K |
|
62
Revvity
RVTY
$12.6B
| $944K | 0.46% |
+7,390
| New | +$869K |
|
63
Vertex Pharmaceuticals
VRTX
$120B
| $902K | 0.44% |
+1,939
| New | +$931K |
|
64
Digital Realty Trust
DLR
$66.4B
| $898K | 0.44% |
+5,550
| New | +$851K |
|
65
Fortune Brands Innovations
FBIN
$5.94B
| $891K | 0.44% |
+9,947
| New | +$763K |
|
66
MetLife
MET
$59.5B
| $862K | 0.42% |
+10,446
| New | +$780K |
|
67
ConocoPhillips
COP
$146B
| $841K | 0.41% |
+7,985
| New | +$877K |
|
68
Archer Daniels Midland
ADM
$41.6B
| $839K | 0.41% |
+14,037
| New | +$856K |
|
69
Walt Disney
DIS
$161B
| $830K | 0.41% |
+8,626
| New | +$794K |
|
70
Tyson Foods
TSN
$20B
| $794K | 0.39% |
+13,339
| New | +$814K |
|
71
Advanced Micro Devices
AMD
$880B
| $721K | 0.35% |
+4,395
| New | +$668K |
|
72
International Flavors & Fragrances
IFF
$18.8B
| $685K | 0.34% |
+6,527
| New | +$650K |
|
73
Eaton
ETN
$161B
| $683K | 0.34% |
+2,061
| New | +$630K |
|
74
NXP Semiconductors
NXPI
$70B
| $678K | 0.33% |
+2,823
| New | +$708K |
|
75
Booking.com
BKNG
$134B
| $666K | 0.33% |
+3,950
| New | +$606K |
|
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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.