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
WRKWestrock Co Recent Activity Exited	0%	$401,386 8,117 shares@ $49.46 avg price	Exited
PXDPioneer Nat Res Co Recent Activity Exited	0%	$39,375 150 shares@ $262.5 avg price	Exited
FLNCFluence Energy Inc Recent Activity Exited	0%	$34,680 2,000 shares@ $17.34 avg price	Exited
TELTe Connectivity Ltd Recent Activity Exited	0%	$26,143 180 shares@ $145.24 avg price	Exited
CLMBClimb Global Solutions Inc Recent Activity Exited	0%	$19,492 275 shares@ $70.88 avg price	Exited
SRCLStericycle Inc Recent Activity Exited	0%	$17,671 335 shares@ $52.75 avg price	Exited
HUMHumana Inc Recent Activity Exited	0%	$17,336 50 shares@ $346.72 avg price	Exited
PDCOPatterson Cos Inc Recent Activity Exited	0%	$12,443 450 shares@ $27.66 avg price	Exited
CARRCarrier Global Corporation Recent Activity Exited	0%	$9,584 168 shares@ $57.05 avg price	Exited
AIGAmerican Intl Group Inc Recent Activity Exited	0%	$7,817 100 shares@ $78.17 avg price	Exited