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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 %
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
TXN icon
101
Texas Instruments
TXN
$256B
$428K 0.21%
+2,070
New +$416K
MDLZ icon
102
Mondelez International
MDLZ
$77.7B
$426K 0.21%
+5,781
New +$406K
DFS
103
DELISTED
Discover Financial Services
DFS
$420K 0.21%
+2,995
New +$403K
META icon
104
Meta Platforms (Facebook)
META
$1.52T
$410K 0.2%
+717
New +$369K
MO icon
105
Altria Group
MO
$122B
$402K 0.2%
+7,876
New +$398K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$402K 0.2%
+700
New +$387K
ZBH icon
107
Zimmer Biomet
ZBH
$17.6B
$396K 0.19%
+3,668
New +$400K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.9B
$393K 0.19%
+2,912
New +$376K
ACM icon
109
Aecom
ACM
$9.06B
$393K 0.19%
+3,805
New +$357K
BA icon
110
Boeing
BA
$166B
$389K 0.19%
+2,556
New +$438K
SW
111
Smurfit Westrock
SW
$24.9B
$388K 0.19%
+7,842
New +$357K
CL icon
112
Colgate-Palmolive
CL
$72.3B
$383K 0.19%
+3,685
New +$376K
KEY icon
113
KeyCorp
KEY
$24.3B
$379K 0.19%
+22,615
New +$359K
EPD icon
114
Enterprise Products Partners
EPD
$84B
$372K 0.18%
+12,796
New +$374K
IWM icon
115
iShares Russell 2000 ETF
IWM
$81.1B
$368K 0.18%
+1,665
New +$356K
ICVT icon
116
iShares Convertible Bond ETF
ICVT
$7.24B
$367K 0.18%
+4,392
New +$353K
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$353K 0.17%
+12,084
New +$327K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$186B
$351K 0.17%
+4,493
New +$336K
PSX icon
119
Phillips 66
PSX
$83.4B
$350K 0.17%
+2,661
New +$359K
JCI icon
120
Johnson Controls International
JCI
$87.1B
$344K 0.17%
+4,432
New +$311K
ENR icon
121
Energizer
ENR
$1.43B
$343K 0.17%
+10,802
New +$325K
MAS icon
122
Masco
MAS
$15.9B
$336K 0.17%
+4,000
New +$303K
SYK icon
123
Stryker
SYK
$126B
$334K 0.16%
+925
New +$319K
FDX icon
124
FedEx
FDX
$75B
$328K 0.16%
+1,200
New +$348K
PNR icon
125
Pentair
PNR
$10.2B
$314K 0.15%
+3,215
New +$275K
3 4
5
6 7

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.