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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
ADMArcher Daniels Midland Co
Recent Activity
Increased 8.48%
0.42%
$838,596
14,037 shares@ $59.75 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 56.69%
0.36%
$721,132
4,395 shares@ $164.09 avg price
IFFInternational Flavors&fragra
Recent Activity
Increased 0.08%
0.34%
$684,878
6,527 shares@ $104.93 avg price
GPCGenuine Parts Co
Recent Activity
Increased 123.19%
0.32%
$649,372
4,649 shares@ $139.68 avg price
GSEWGoldman Sachs Etf Tr
Recent Activity
Increased 17.23%
0.31%
$622,859
8,039 shares@ $77.48 avg price
WERNWerner Enterprises Inc
Recent Activity
Increased 0.23%
0.26%
$519,306
13,457 shares@ $38.6 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 0.13%
0.23%
$460,777
5,451 shares@ $84.54 avg price
DEDeere & Co
Recent Activity
Increased 0.56%
0.23%
$450,299
1,079 shares@ $417.33 avg price
CBChubb Limited
Recent Activity
Increased 0.92%
0.22%
$445,274
1,544 shares@ $288.39 avg price
SCHXSchwab Strategic Tr
Recent Activity
Increased 7.28%
0.22%
$442,992
6,529 shares@ $67.85 avg price