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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
JNJJohnson & Johnson
Recent Activity
Decreased -12.67%
0.98%
$1.976M
12,193 shares@ $162.07 avg price
LMTLockheed Martin Corp
Recent Activity
Increased 0.3%
0.97%
$1.966M
3,363 shares@ $584.56 avg price
GBILGoldman Sachs Etf Tr
Recent Activity
Decreased -1.5%
0.97%
$1.965M
19,593 shares@ $100.3 avg price
SXIStandex Intl Corp
Recent Activity
Decreased -0.98%
0.91%
$1.846M
10,100 shares@ $182.78 avg price
NSCNorfolk Southn Corp
Recent Activity
Decreased -5.85%
0.89%
$1.798M
7,234 shares@ $248.5 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
CSCOCisco Sys Inc
Recent Activity
Decreased -9.97%
0.86%
$1.749M
32,861 shares@ $53.22 avg price
VSHVishay Intertechnology Inc
Recent Activity
Decreased -7.32%
0.86%
$1.748M
92,444 shares@ $18.91 avg price
GLWCorning Inc
Recent Activity
Decreased -0.39%
0.85%
$1.722M
38,141 shares@ $45.15 avg price