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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 | |
|---|---|---|---|---|---|---|
|
SCHW
176
Charles Schwab
SCHW
$177B
| $127K | 0.06% |
+1,954
| New | +$128K |
|
177
Equifax
EFX
$20.3B
| $126K | 0.06% |
+430
| New | +$121K |
|
178
Omnicom Group
OMC
$22.7B
| $126K | 0.06% |
+1,217
| New | +$117K |
|
179
Toyota
TM
$210B
| $125K | 0.06% |
+700
| New | +$131K |
|
180
NVIDIA
NVDA
$5.01T
| $120K | 0.06% |
+988
| New | +$117K |
|
181
Ecolab
ECL
$75.6B
| $116K | 0.06% |
+456
| New | +$112K |
|
182
iShares US Treasury Bond ETF
GOVT
$43.6B
| $116K | 0.06% |
+4,953
| New | +$115K |
|
183
McDonald's
MCD
$188B
| $114K | 0.06% |
+376
| New | +$104K |
|
184
VeriSign
VRSN
$25.5B
| $114K | 0.06% |
+600
| New | +$108K |
|
185
Kirby Corp
KEX
$7.95B
| $113K | 0.06% |
+920
| New | +$110K |
|
186
Kimberly-Clark
KMB
$36.4B
| $112K | 0.06% |
+786
| New | +$111K |
|
187
RTX Corp
RTX
$287B
| $112K | 0.05% |
+921
| New | +$105K |
|
188
AB InBev
BUD
$158B
| $108K | 0.05% |
+1,627
| New | +$100K |
|
189
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $107K | 0.05% |
+808
| New | +$102K |
|
190
Honda
HMC
$36.5B
| $99.7K | 0.05% |
+3,141
| New | +$99.7K |
|
191
Lamb Weston
LW
$6.85B
| $93.9K | 0.05% |
+1,450
| New | +$95.7K |
|
192
Bunge Global
BG
$23.6B
| $84.6K | 0.04% |
+875
| New | +$89.5K |
|
193
Kadant
KAI
$3.69B
| $84.5K | 0.04% |
+250
| New | +$79.8K |
|
194
Philip Morris
PM
$301B
| $83.5K | 0.04% |
+688
| New | +$79.9K |
|
195
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $81.6K | 0.04% |
+2,184
| New | +$78.6K |
|
196
Penske Automotive Group
PAG
$14.3B
| $79.6K | 0.04% |
+490
| New | +$78.1K |
|
197
Conagra Brands
CAG
$7.07B
| $78.4K | 0.04% |
+2,412
| New | +$74K |
|
198
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
| $77K | 0.04% |
+1,463
| New | +$72.9K |
|
199
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $75.6K | 0.04% |
+2,936
| New | +$72.9K |
|
200
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $74.7K | 0.04% |
+761
| New | +$73.6K |
|
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PF
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EWM
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BWA
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.