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
BNDVanguard Bd Index Fds Recent Activity New Position	0.01%	$2,554 34 shares@ $75.12 avg price	New Position
GEVGe Vernova Inc Recent Activity New Position	0.01%	$1,785 7 shares@ $255.0 avg price	New Position
FNCLFidelity Covington Trust Recent Activity New Position	0.01%	$1,596 25 shares@ $63.84 avg price	New Position
ALEXAlexander & Baldwin Inc New Recent Activity New Position	0.01%	$1,363 71 shares@ $19.2 avg price	New Position
DAVAEndava Plc Recent Activity New Position	0.01%	$26 1 shares@ $26.0 avg price	New Position
WDCWestern Digital Corp. Recent Activity New Position	0%	$0 0 shares@ $0.0 avg price	New Position
NGVTIngevity Corp Recent Activity New Position	0%	$0 0 shares@ $0.0 avg price	New Position