Karen Sulentic

Pflug Koory, Llc

Assets Managed

$218.25M

Holdings

419

Last Quarter

2026 - Q1

Filed Date

1mo 20d ago

Growth Rate

1.84%(2Q avg: 1.73%)

Sustained Growth

4 quarters

Portfolio positions

This chart displays the top 10 holdings in Pflug Koory, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 419 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 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 218.25M in assets, with a quarterly growth rate of 1.84% and a 2-quarter average growth rate of 1.73%. The portfolio is managed by Karen Sulentic, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
BRK.A Berkshire Hathaway Inc-cl A Recent Activity	6.91%	$15.081M 21 shares@ $718140.0 avg price
AAPL Apple Inc Recent Activity Decreased 0%	5.81%	$12.673M 49,935 shares@ $253.79 avg price	Decreased 0%
CAT Caterpillar Inc Recent Activity Decreased -0.05%	4.5%	$9.806M 13,841 shares@ $708.45 avg price	Decreased -0.05%
BRK.B Berkshire Hathaway Inc-cl B Recent Activity Increased 0.81%	4.47%	$9.742M 20,330 shares@ $479.2 avg price	Increased 0.81%
AMAT Applied Materials Inc Recent Activity Decreased -12.87%	2.87%	$6.26M 18,316 shares@ $341.8 avg price	Decreased -12.87%
MSFT Microsoft Corp Recent Activity Increased 2.18%	2.82%	$6.136M 16,575 shares@ $370.19 avg price	Increased 2.18%
SCHO Schwab Short-term Us Treas Recent Activity Increased 2.87%	2.13%	$4.648M 191,515 shares@ $24.28 avg price	Increased 2.87%
PH Parker Hannifin Corp Recent Activity	1.74%	$3.782M 4,225 shares@ $895.24 avg price
GLW Corning Inc Recent Activity Decreased -1.33%	1.7%	$3.69M 27,136 shares@ $135.98 avg price	Decreased -1.33%
GOOGL Alphabet Inc-cl A Recent Activity Increased 9.29%	1.57%	$3.426M 11,913 shares@ $287.56 avg price	Increased 9.29%

1-10 of 419