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Karen Sulentic

@Pflug Koory, Llc

Latest period2024 - Q3ReportedManaged Assets$203.445MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Increased 0.29%
3.41%
$6.922M
16,086 shares@ $430.31 avg price
SCHRSchwab Strategic Tr
Recent Activity
Increased 307537.5%
1.23%
$2.491M
49,222 shares@ $50.61 avg price
LMTLockheed Martin Corp
Recent Activity
Increased 0.3%
0.97%
$1.966M
3,363 shares@ $584.56 avg price
NOCNorthrop Grumman Corp
Recent Activity
Increased 0.52%
0.87%
$1.767M
3,346 shares@ $528.07 avg price
SCHOSchwab Strategic Tr
Recent Activity
Increased 7301.65%
0.87%
$1.766M
36,046 shares@ $48.99 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 3.19%
0.81%
$1.634M
9,854 shares@ $165.86 avg price
LHXL3harris Technologies Inc
Recent Activity
Increased 1.85%
0.56%
$1.128M
4,740 shares@ $237.88 avg price
CVXChevron Corp New
Recent Activity
Increased 0.05%
0.53%
$1.067M
7,247 shares@ $147.28 avg price
VVisa Inc
Recent Activity
Increased 2.62%
0.49%
$981,297
3,569 shares@ $274.96 avg price
VRTXVertex Pharmaceuticals Inc
Recent Activity
Increased 6.95%
0.45%
$901,790
1,939 shares@ $465.08 avg price