Karen Sulentic

@Pflug Koory, Llc

Latest period2024 - Q3

Reported4d ago

Managed Assets$203.445M

Total holdings398

Assets growth rate0.09%

Assets growth rate (2-Q avg)3.89%

Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Pflug Koory, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 398 positions.

Assets under management

The assets under management (AUM) of Pflug Koory, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 203.445M in assets, with a quarterly growth rate of 0.09% and a 2-quarter average growth rate of 3.89%. The portfolio is managed by Karen Sulentic, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SWSmurfit Westrock Plc Recent Activity New Position	0.2%	$387,552 7,842 shares@ $49.43 avg price	New Position
VBVanguard Index Fds Recent Activity New Position	0.04%	$61,675 260 shares@ $237.22 avg price	New Position
SOLVSolventum Corp Recent Activity New Position	0.02%	$39,183 562 shares@ $69.73 avg price	New Position
SOSouthern Co Recent Activity New Position	0.02%	$27,595 306 shares@ $90.18 avg price	New Position
TELTe Connectivity Plc Recent Activity New Position	0.02%	$27,178 180 shares@ $150.99 avg price	New Position
MUBIshares Tr Recent Activity New Position	0.01%	$14,882 137 shares@ $108.63 avg price	New Position
FENYFidelity Covington Trust Recent Activity New Position	0.01%	$11,799 490 shares@ $24.08 avg price	New Position
BXBlackstone Inc Recent Activity New Position	0.01%	$10,413 68 shares@ $153.14 avg price	New Position
MATXMatson Inc Recent Activity New Position	0.01%	$7,131 50 shares@ $142.62 avg price	New Position
ICLNIshares Tr Recent Activity New Position	0.01%	$6,611 450 shares@ $14.7 avg price	New Position