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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
PHParker-hannifin Corp
Recent Activity
Decreased -1.99%
1.33%
$2.702M
4,276 shares@ $631.82 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -10.07%
1.32%
$2.674M
15,436 shares@ $173.2 avg price
VZVerizon Communications Inc
Recent Activity
Decreased -19.27%
1.31%
$2.66M
59,237 shares@ $44.92 avg price
ORCLOracle Corp
Recent Activity
Decreased -2.17%
1.3%
$2.635M
15,461 shares@ $170.4 avg price
SCHRSchwab Strategic Tr
Recent Activity
Increased 307537.5%
1.23%
$2.491M
49,222 shares@ $50.61 avg price
USBUs Bancorp Del
Recent Activity
Decreased -1.41%
1.08%
$2.186M
47,792 shares@ $45.73 avg price
TGTTarget Corp
Recent Activity
Decreased -0.68%
1.08%
$2.177M
13,970 shares@ $155.86 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -12.49%
1.06%
$2.156M
18,983 shares@ $113.56 avg price
UNPUnion Pac Corp
Recent Activity
Decreased -11.67%
1.04%
$2.101M
8,524 shares@ $246.49 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -16.33%
1.01%
$2.042M
10,341 shares@ $197.49 avg price