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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 | |
|---|---|---|---|---|---|---|
151
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $199K | 0.1% |
+1,820
| New | +$195K |
|
152
Coca-Cola
KO
$354B
| $192K | 0.09% |
+2,677
| New | +$183K |
|
153
Morgan Stanley
MS
$337B
| $190K | 0.09% |
+1,824
| New | +$184K |
|
154
Arthur J. Gallagher & Co
AJG
$63.7B
| $189K | 0.09% |
+673
| New | +$190K |
|
155
Accenture
ACN
$90B
| $189K | 0.09% |
+534
| New | +$176K |
|
156
Wynn Resorts
WYNN
$10.1B
| $185K | 0.09% |
+1,932
| New | +$155K |
|
157
Qualcomm
QCOM
$176B
| $180K | 0.09% |
+1,058
| New | +$187K |
|
158
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $175K | 0.09% |
+6,321
| New | +$168K |
|
159
Delta Air Lines
DAL
$55.9B
| $175K | 0.09% |
+3,441
| New | +$150K |
|
160
Comcast
CMCSA
$79.7B
| $171K | 0.08% |
+4,102
| New | +$162K |
|
161
Gilead Sciences
GILD
$161B
| $167K | 0.08% |
+1,993
| New | +$152K |
|
162
ITT
ITT
$17.5B
| $165K | 0.08% |
+1,105
| New | +$150K |
|
163
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $154K | 0.08% |
+3,015
| New | +$153K |
|
164
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $152K | 0.07% |
+1,553
| New | +$148K |
|
165
Baxter International
BAX
$11.6B
| $151K | 0.07% |
+3,974
| New | +$146K |
|
166
TSMC
TSM
$2.09T
| $151K | 0.07% |
+868
| New | +$148K |
|
167
Snap-on
SNA
$20.9B
| $151K | 0.07% |
+520
| New | +$143K |
|
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $147K | 0.07% |
+1,576
| New | +$144K |
|
169
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $147K | 0.07% |
+2,554
| New | +$138K |
|
170
Public Storage
PSA
$60.2B
| $144K | 0.07% |
+397
| New | +$129K |
|
171
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $142K | 0.07% |
+5,468
| New | +$138K |
|
172
Agnico Eagle Mines
AEM
$72.6B
| $139K | 0.07% |
+1,723
| New | +$133K |
|
173
nVent Electric
NVT
$24.5B
| $136K | 0.07% |
+1,937
| New | +$134K |
|
174
Schwab 1000 Index ETF
SCHK
$5.65B
| $134K | 0.07% |
+4,836
| New | +$129K |
|
175
Flowers Foods
FLO
$1.64B
| $129K | 0.06% |
+5,579
| New | +$127K |
|
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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.