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PK
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
+$196M
Cap. Flow
% of AUM
96.14%
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
|
+$12.6M |
| 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 | Miscellaneous | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.1M | 6.46% |
+19
| New | +$12.6M |
|
|
2
Apple
AAPL
$4.67T
| $12.3M | 6.07% |
+52,988
| New | +$11.8M |
|
|
3
Vulcan Materials
VMC
$34B
| $9.69M | 4.76% |
+38,708
| New | +$9.61M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.8M | 3.83% |
+16,943
| New | +$7.49M |
|
|
5
Microsoft
MSFT
$3.71T
| $6.92M | 3.4% |
+16,086
| New | +$6.88M |
|
6
Caterpillar
CAT
$374B
| $5.46M | 2.68% |
+13,958
| New | +$4.82M |
|
7
Applied Materials
AMAT
$361B
| $4.62M | 2.27% |
+22,867
| New | +$4.69M |
|
8
ABM Industries
ABM
$2.76B
| $3.33M | 1.64% |
+63,133
| New | +$3.34M |
|
9
Honeywell
HON
$66.4B
| $3.18M | 1.56% |
+16,313
| New | +$3.16M |
|
10
Thermo Fisher Scientific
TMO
$227B
| $3.11M | 1.53% |
+5,033
| New | +$2.98M |
|
11
Parker-Hannifin
PH
$121B
| $2.7M | 1.33% |
+4,276
| New | +$2.43M |
|
12
Procter & Gamble
PG
$340B
| $2.67M | 1.31% |
+15,436
| New | +$2.62M |
|
13
Verizon
VZ
$208B
| $2.66M | 1.31% |
+59,237
| New | +$2.47M |
|
14
Oracle
ORCL
$457B
| $2.63M | 1.3% |
+15,461
| New | +$2.24M |
|
|
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.49M | 1.22% |
+98,444
| New | +$2.46M |
|
16
US Bancorp
USB
$98.7B
| $2.19M | 1.07% |
+47,792
| New | +$2.1M |
|
17
Target
TGT
$74.7B
| $2.18M | 1.07% |
+13,970
| New | +$2.08M |
|
18
Merck
MRK
$371B
| $2.16M | 1.06% |
+18,983
| New | +$2.26M |
|
19
Union Pacific
UNP
$172B
| $2.1M | 1.03% |
+8,524
| New | +$2.07M |
|
20
AbbVie
ABBV
$453B
| $2.04M | 1% |
+10,341
| New | +$1.93M |
|
21
Johnson & Johnson
JNJ
$663B
| $1.98M | 0.97% |
+12,193
| New | +$1.94M |
|
22
Lockheed Martin
LMT
$121B
| $1.97M | 0.97% |
+3,363
| New | +$1.81M |
|
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
| $1.96M | 0.97% |
+19,593
| New | +$1.96M |
|
24
Standex International
SXI
$3.39B
| $1.85M | 0.91% |
+10,100
| New | +$1.76M |
|
25
Norfolk Southern
NSC
$74B
| $1.8M | 0.88% |
+7,234
| New | +$1.73M |
|
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Pflug Koory's Q3 2024 Portfolio in Review
As of Q3 2024, Pflug Koory held 396 positions worth $203M. Its ten largest holdings account for 34% of the portfolio.
Pflug Koory deployed $196M of net new capital in Q3 2024, opening 396 new positions. Its largest new stake was Berkshire Hathaway Class A: 19 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: 19 shares worth $13.1M.
- Pflug Koory's ten largest holdings make up 34% of its $203M portfolio in Q3 2024.
- Pflug Koory opened 396 new positions and closed 0 in Q3 2024.
Based on Pflug Koory's 13F filing for Q3 2024, filed 15 Jan 2025.