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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
BRK.ABerkshire Hathaway Inc Del
Recent Activity
6.46%
$13.132M
1,900 shares@ $6911.8 avg price
AAPLApple Inc
Recent Activity
Decreased -17.7%
6.07%
$12.346M
52,988 shares@ $233.01 avg price
VMCVulcan Matls Co
Recent Activity
4.77%
$9.694M
38,708 shares@ $250.43 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -4.04%
3.84%
$7.798M
16,943 shares@ $460.26 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 0.29%
3.41%
$6.922M
16,086 shares@ $430.31 avg price
CATCaterpillar Inc
Recent Activity
Decreased -0.88%
2.69%
$5.459M
13,958 shares@ $391.13 avg price
AMATApplied Matls Inc
Recent Activity
Decreased -14.59%
2.28%
$4.62M
22,867 shares@ $202.05 avg price
ABMAbm Inds Inc
Recent Activity
Decreased -2.99%
1.64%
$3.331M
63,133 shares@ $52.76 avg price
HONHoneywell Intl Inc
Recent Activity
Decreased -4.64%
1.57%
$3.178M
15,375 shares@ $206.71 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Decreased -0.23%
1.54%
$3.113M
5,033 shares@ $618.58 avg price