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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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$202B
| $661K | 0.32% |
+2,051
| New | +$671K |
|
77
Genuine Parts
GPC
$17.1B
| $649K | 0.32% |
+4,649
| New | +$646K |
|
78
Cummins
CMI
$91.6B
| $646K | 0.32% |
+1,995
| New | +$591K |
|
79
Schwab International Equity ETF
SCHF
$65.9B
| $637K | 0.31% |
+30,978
| New | +$613K |
|
80
3M
MMM
$89.1B
| $628K | 0.31% |
+4,593
| New | +$562K |
|
81
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
| $623K | 0.31% |
+8,039
| New | +$594K |
|
82
Werner Enterprises
WERN
$2.57B
| $519K | 0.26% |
+13,457
| New | +$498K |
|
83
Nutrien
NTR
$32.7B
| $510K | 0.25% |
+10,606
| New | +$511K |
|
84
General Dynamics
GD
$105B
| $501K | 0.25% |
+1,658
| New | +$487K |
|
85
Aflac
AFL
$63.9B
| $494K | 0.24% |
+4,423
| New | +$450K |
|
86
Alphabet (Google) Class C
GOOG
$3.91T
| $490K | 0.24% |
+2,929
| New | +$496K |
|
|
BXMX
87
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $475K | 0.23% |
+34,617
| New | +$463K |
|
88
Agilent Technologies
A
$39.3B
| $471K | 0.23% |
+3,169
| New | +$434K |
|
89
C.H. Robinson
CHRW
$22.4B
| $468K | 0.23% |
+4,239
| New | +$412K |
|
90
Schwab US Dividend Equity ETF
SCHD
$102B
| $461K | 0.23% |
+16,353
| New | +$446K |
|
91
Southwest Airlines
LUV
$22.6B
| $460K | 0.23% |
+15,525
| New | +$430K |
|
92
Cardinal Health
CAH
$53.4B
| $458K | 0.23% |
+4,145
| New | +$433K |
|
93
Deere & Co
DE
$166B
| $450K | 0.22% |
+1,079
| New | +$407K |
|
94
United Parcel Service
UPS
$97.6B
| $448K | 0.22% |
+3,287
| New | +$432K |
|
95
Chubb
CB
$139B
| $445K | 0.22% |
+1,544
| New | +$423K |
|
96
Schwab US Large- Cap ETF
SCHX
$71.2B
| $443K | 0.22% |
+19,587
| New | +$427K |
|
97
Fastenal
FAST
$53.7B
| $437K | 0.21% |
+12,244
| New | +$414K |
|
98
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| $436K | 0.21% |
+4,000
| New | +$422K |
|
99
Intuit
INTU
$80.8B
| $435K | 0.21% |
+700
| New | +$447K |
|
100
Ingersoll Rand
IR
$33.3B
| $429K | 0.21% |
+4,368
| New | +$406K |
|
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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.