Pflug Koory, LLC Portfolio Holdings
Q3 2025•415 long positions•$210.9M portfolio value
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Holding423 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $15.8M 7.51% | -$1.5M Sold | 0.001% 21.0 shares | 23.0 → 21.0 −$1.5M | -8.7% | $1.08T Mega Cap | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $13.0M 6.16% | +$175.4K Bought | 0.0% 51.0K shares | 50.3K → 51.0K +$175.4K | +1.37% | $3.78T Mega Cap | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | $10.1M 4.79% | +$624.4K Bought | 0.001% 20.1K shares | 18.9K → 20.1K +$624.4K | +6.58% | $1.08T Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $8.4M 3.97% | +$22.8K Bought | 0.0% 16.2K shares | 16.1K → 16.2K +$22.8K | +0.27% | $3.85T Mega Cap | Q3 2024 Held for 1y 2m | |
Agricultural - Machinery Industrials | $6.6M 3.15% | +$32.4K Bought | 0.003% 13.9K shares | 13.9K → 13.9K +$32.4K | +0.49% | $223.53B Mega Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $4.7M 2.21% | +$19.5K Bought | 0.003% 22.8K shares | 22.7K → 22.8K +$19.5K | +0.42% | $163.10B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $4.3M 2.04% | — | 0.001% 15.3K shares | — | — | $801.76B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.6M 1.72% | +$319.2K Bought | — 148.7K shares | 135.6K → 148.7K +$319.2K | +9.65% | — — | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $3.2M 1.52% | -$7.6K Sold | 0.003% 4.2K shares | 4.2K → 4.2K −$7.6K | -0.24% | $95.9B Large Cap | Q3 2024 Held for 1y 2m | |
Conglomerates Industrials | $3.2M 1.51% | -$19.8K Sold | 0.002% 15.2K shares | 15.3K → 15.2K −$19.8K | -0.62% | $133.65B Large Cap | Q3 2024 Held for 1y 2m | |
Specialty Business Services Industrials | $2.8M 1.31% | -$10.1K Sold | 0.098% 59.8K shares | 60.0K → 59.8K −$10.1K | -0.37% | $2.8B Mid Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.7M 1.27% | +$69.8K Bought | — 106.9K shares | 104.2K → 106.9K +$69.8K | +2.67% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $2.7M 1.26% | -$58.1K Sold | 0.0% 10.9K shares | 11.2K → 10.9K −$58.1K | -2.14% | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
Medical - Diagnostics & Research Healthcare | $2.6M 1.24% | +$20.9K Bought | 0.001% 5.4K shares | 5.4K → 5.4K +$20.9K | +0.8% | $183.15B Large Cap | Q3 2024 Held for 1y 2m | |
Telecommunications Services Communication Services | $2.6M 1.24% | +$44.7K Bought | 0.001% 59.4K shares | 58.4K → 59.4K +$44.7K | +1.74% | $185.31B Large Cap | Q3 2024 Held for 1y 2m | |
Hardware, Equipment & Parts Technology | $2.6M 1.22% | -$3.8K Sold | 0.004% 31.5K shares | 31.5K → 31.5K −$3.8K | -0.15% | $70.3B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Distribution Healthcare | $2.5M 1.16% | -$21.6K Sold | 0.003% 3.2K shares | 3.2K → 3.2K −$21.6K | -0.87% | $96.1B Large Cap | Q3 2024 Held for 1y 2m | |
Household & Personal Products Consumer Defensive | $2.4M 1.12% | — | 0.001% 15.4K shares | — | — | $359.62B Mega Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $2.3M 1.08% | -$16.0K Sold | 0.001% 9.9K shares | 9.9K → 9.9K −$16.0K | -0.7% | $409.03B Mega Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $2.3M 1.08% | -$9.9K Sold | 0.003% 47.0K shares | 47.2K → 47.0K −$9.9K | -0.43% | $75.2B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $2.2M 1.05% | -$10.4K Sold | 0.0% 12.0K shares | 12.0K → 12.0K −$10.4K | -0.47% | $446.55B Mega Cap | Q3 2024 Held for 1y 2m | |
Communication Equipment Technology | $2.2M 1.04% | -$24.3K Sold | 0.001% 32.1K shares | 32.5K → 32.1K −$24.3K | -1.09% | $270.48B Mega Cap | Q3 2024 Held for 1y 2m | |
Railroads Industrials | $2.2M 1.02% | — | 0.003% 7.2K shares | — | — | $67.4B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $2.1M 1.0% | -$11.0K Sold | 0.0% 6.7K shares | 6.7K → 6.7K −$11.0K | -0.52% | $867.35B Mega Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $2.1M 0.976% | — | 0.002% 3.4K shares | — | — | $87.2B Large Cap | Q3 2024 Held for 1y 2m | |
Railroads Industrials | $2.0M 0.946% | +$6.4K Bought | 0.001% 8.4K shares | 8.4K → 8.4K +$6.4K | +0.32% | $140.18B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $2.0M 0.927% | -$8.0K Sold | 0.001% 14.6K shares | 14.7K → 14.6K −$8.0K | -0.41% | $233.12B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.0M 0.925% | -$4.3K Sold | — 19.5K shares | 19.5K → 19.5K −$4.3K | -0.22% | — — | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $1.9M 0.901% | — | 0.001% 18.7K shares | — | — | $186.85B Large Cap | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $1.9M 0.894% | — | 0.074% 8.9K shares | — | — | $2.6B Mid Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $1.8M 0.862% | — | 0.001% 21.7K shares | — | — | $268.51B Mega Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $1.8M 0.839% | +$658.7 Bought | 0.0% 8.1K shares | 8.1K → 8.1K +$658.7 | +0.04% | $2.34T Mega Cap | Q3 2024 Held for 1y 2m | |
Railroads Industrials | $1.7M 0.803% | — | 0.003% 47.7K shares | — | — | $66.2B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.6M 0.782% | -$4.4K Sold | — 14.8K shares | 14.9K → 14.8K −$4.4K | -0.27% | — — | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $1.6M 0.781% | +$11.7K Bought | 0.001% 19.6K shares | 19.5K → 19.6K +$11.7K | +0.71% | $209.64B Mega Cap | Q3 2024 Held for 1y 2m | |
Insurance - Property & Casualty Financial Services | $1.6M 0.778% | +$858.6 Bought | 0.003% 7.6K shares | 7.6K → 7.6K +$858.6 | +0.05% | $56.6B Large Cap | Q3 2024 Held for 1y 2m | |
Construction Industrials | $1.6M 0.776% | -$44.3K Sold | 0.002% 3.9K shares | 4.0K → 3.9K −$44.3K | -2.64% | $93.9B Large Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $1.6M 0.771% | -$5.5K Sold | 0.001% 3.3K shares | 3.3K → 3.3K −$5.5K | -0.34% | $116.55B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $1.5M 0.73% | — | 0.001% 4.6K shares | — | — | $231.14B Mega Cap | Q3 2024 Held for 1y 2m | |
Packaged Foods Consumer Defensive | $1.5M 0.723% | +$31.0K Bought | 0.019% 12.5K shares | 12.2K → 12.5K +$31.0K | +2.08% | $7.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $1.5M 0.708% | — | — 4.9K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $1.4M 0.642% | -$2.4K Sold | 0.002% 10.3K shares | 10.3K → 10.3K −$2.4K | -0.17% | $73.8B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $1.4M 0.642% | — | 0.001% 53.1K shares | — | — | $144.87B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.3M 0.607% | +$519.1K Bought | — 25.0K shares | 14.8K → 25.0K +$519.1K | +68.26% | — — | Q3 2024 Held for 1y 2m | |
Home Improvement Consumer Cyclical | $1.3M 0.598% | -$405.2 Sold | 0.0% 3.1K shares | 3.1K → 3.1K −$405.2 | -0.03% | $403.32B Mega Cap | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $1.2M 0.584% | -$16.4K Sold | 0.003% 13.7K shares | 13.9K → 13.7K −$16.4K | -1.31% | $40.8B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $1.2M 0.582% | -$11.3K Sold | 0.0% 3.6K shares | 3.6K → 3.6K −$11.3K | -0.91% | $662.60B Mega Cap | Q3 2024 Held for 1y 2m | |
Home Improvement Consumer Cyclical | $1.2M 0.581% | -$6.3K Sold | 0.001% 4.9K shares | 4.9K → 4.9K −$6.3K | -0.51% | $140.94B Large Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $1.2M 0.551% | +$8.4K Bought | 0.008% 13.8K shares | 13.7K → 13.8K +$8.4K | +0.73% | $15.1B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $1.2M 0.549% | -$5.0K Sold | 0.001% 12.2K shares | 12.2K → 12.2K −$5.0K | -0.43% | $122.16B Large Cap | Q3 2024 Held for 1y 2m |
