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Pflug Koory, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Pflug Koory, LLC with $210.9M in long positions as of Q3 2025, 21% allocated to Financial Services, and 35% concentrated in top 10 positions.

Portfolio Value
$210.9M
Top 10 Concentration
35%
Top Sector
Financial Services (21%)
US Exposure
96%
Market Cap Focus
Mega Cap
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 21.20%Financial ServicesIndustrials: 20.70%IndustrialsTechnology: 19.60%TechnologyHealthcare: 11.10%HealthcareETF: 10.40%ETFConsumer Defensive: 5.60%Consumer Cyclical: 3.60%Communication Services: 3.50%Energy: 1.50%Real Estate: 1.10%Basic Materials: 0.90%Utilities: 0.20%
Financial Services
21.20%
Industrials
20.70%
Technology
19.60%
Healthcare
11.10%
ETF
10.40%
Consumer Defensive
5.60%
Consumer Cyclical
3.60%
Communication Services
3.50%
Energy
1.50%
Real Estate
1.10%
Basic Materials
0.90%
Utilities
0.20%

Industry Breakdown

97 industries across all sectors

Insurance - Diversified: 12.31%Insurance - DiversifiedETF: 10.38%ETFSoftware - Infrastructure: 6.17%Consumer Electronics: 6.16%Drug Manufacturers - General: 4.51%Industrial - Machinery: 4.27%Semiconductors: 4.00%Aerospace & Defense: 3.61%Agricultural - Machinery: 3.36%Banks - Diversified: 2.96%Railroads: 2.77%Conglomerates: 1.89%Medical - Diagnostics & Research: 1.83%Medical - Devices: 1.82%Medical - Distribution: 1.65%Financial - Credit Services: 1.63%Internet Content & Information: 1.62%Banks - Regional: 1.47%Construction: 1.44%Specialty Retail: 1.41%Telecommunications Services: 1.33%Household & Personal Products: 1.31%Specialty Business Services: 1.31%74 more: 20.00%74 more
Insurance - Diversified
Financial Services
12.31%
ETF
ETF
10.38%
Software - Infrastructure
Technology
6.17%
Consumer Electronics
Technology
6.16%
Drug Manufacturers - General
Healthcare
4.51%
Industrial - Machinery
Industrials
4.27%
Semiconductors
Technology
4.00%
Aerospace & Defense
Industrials
3.61%
Agricultural - Machinery
Industrials
3.36%
Banks - Diversified
Financial Services
2.96%
Railroads
Industrials
2.77%
Conglomerates
Industrials
1.89%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 42.99%Mega Cap (> $200B)Large Cap ($10B - $200B): 39.76%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.55%Small Cap ($300M - $2B): 0.52%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 1.04%N/A (ETF or Unknown): 11.15%N/A (ETF or Unknown)
Mega Cap (> $200B)
42.99%
Large Cap ($10B - $200B)
39.76%
Mid Cap ($2B - $10B)
4.55%
Small Cap ($300M - $2B)
0.52%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
1.04%
N/A (ETF or Unknown)
11.15%

Portfolio Concentration

Top 10 Holdings %
34.59%
Top 20 Holdings %
46.58%
Top 50 Holdings %
70.15%
Top 100 Holdings %
87.04%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.43%
International
3.57%
Countries
9
Largest Int'l Market
Ireland - 1.96%
United States of America
96.43% ($203.4M)
393 holdings
Ireland
1.96% ($4.1M)
5 holdings
Canada
0.46% ($963.0K)
7 holdings
United Kingdom
0.39% ($814.5K)
3 holdings
Switzerland
0.31% ($650.7K)
3 holdings
Netherlands
0.30% ($639.2K)
1 holdings
Taiwan
0.14% ($301.9K)
1 holdings
Luxembourg
0.01% ($27.9K)
1 holdings
Bermuda
0.00% ($6.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4 quarters
Avg. Top 20
4 quarters
Avg. All Positions
3.7 quarters
Median Holding Period
4 quarters
Persistence Rate
89.88%
Persistent Holdings Weight
99.29%
Persistent Positions
373
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 4 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.005%
Avg. Position Weight
0.24%
Largest Position
Berkshire Hathaway Inc. logo
Berkshire Hathaway Inc.BRK.A - 7.51%
Largest Ownership Stake
ABM Industries, Inc. logo
ABM Industries, Inc.ABM - 0.10%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2016)

Avg. New Position
0.27%
Avg. Ownership Stake
0.09%
Largest Position
Berkshire Hathaway Inc. logo
Berkshire Hathaway Inc.BRK.A - 85.44% (Q1 2020)
Largest Ownership Stake
Standex International Corporation logo
Standex International CorporationSXI - 0.16% (Q4 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.4%
Value Traded
$3.03M
Positions Added
9
Positions Exited
8

Historical (Since Q4 2016)

Avg. Turnover Ratio
5.1%
Avg. Positions Added
24
Avg. Positions Exited
15
Highest Turnover
50.0%
Q4 2016
Lowest Turnover
0.2%
Q4 2021

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