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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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$435B
| $311K | 0.15% |
+7,850
| New | +$315K |
|
127
Becton Dickinson
BDX
$43.1B
| $311K | 0.15% |
+1,288
| New | +$302K |
|
|
EIM
128
Eaton Vance Municipal Bond Fund
EIM
$492M
| $305K | 0.15% |
+28,325
| New | +$298K |
|
129
Huntington Bancshares
HBAN
$35.1B
| $303K | 0.15% |
+20,620
| New | +$293K |
|
130
Duke Energy
DUK
$102B
| $303K | 0.15% |
+2,626
| New | +$292K |
|
131
Schwab US Broad Market ETF
SCHB
$42.8B
| $292K | 0.14% |
+13,176
| New | +$281K |
|
|
SEE
132
DELISTED
Sealed Air
SEE
| $286K | 0.14% |
+7,890
| New | +$276K |
|
133
Welltower
WELL
$178B
| $284K | 0.14% |
+2,215
| New | +$258K |
|
134
ExxonMobil
XOM
$651B
| $277K | 0.14% |
+2,362
| New | +$273K |
|
135
Apogee Enterprises
APOG
$850M
| $276K | 0.14% |
+3,945
| New | +$254K |
|
136
Linde
LIN
$237B
| $274K | 0.13% |
+575
| New | +$262K |
|
137
Costco
COST
$415B
| $270K | 0.13% |
+305
| New | +$265K |
|
138
Eli Lilly
LLY
$1.07T
| $262K | 0.13% |
+296
| New | +$266K |
|
139
Cencora
COR
$60.3B
| $244K | 0.12% |
+1,085
| New | +$252K |
|
140
Danaher
DHR
$135B
| $242K | 0.12% |
+870
| New | +$230K |
|
141
Williams-Sonoma
WSM
$26.7B
| $240K | 0.12% |
+1,552
| New | +$223K |
|
142
Waste Management
WM
$95.9B
| $230K | 0.11% |
+1,109
| New | +$231K |
|
143
IBM
IBM
$202B
| $227K | 0.11% |
+1,029
| New | +$202K |
|
144
Starbucks
SBUX
$118B
| $213K | 0.1% |
+2,188
| New | +$188K |
|
145
iShares Russell 1000 ETF
IWB
$47.7B
| $212K | 0.1% |
+674
| New | +$204K |
|
146
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $207K | 0.1% |
+2,109
| New | +$203K |
|
147
Adobe
ADBE
$89.5B
| $205K | 0.1% |
+396
| New | +$217K |
|
148
Tractor Supply
TSCO
$16.3B
| $204K | 0.1% |
+3,500
| New | +$188K |
|
149
Northern Trust
NTRS
$22.2B
| $203K | 0.1% |
+2,250
| New | +$197K |
|
150
Travelers Companies
TRV
$80.8B
| $201K | 0.1% |
+860
| New | +$190K |
|
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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.