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| Pflug Koory LLC
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|
|---|---|
| CRD # | 109268 |
| SEC # | 801-57982 |
| CIK # | 0001740063 |
| AUM | $279.1 MM (2023-03-13) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 402-691-0988 |
| Address | 11312 Q Street Omaha, NE 68137 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 10.9 | |
| MSFT | 1,918,222.4 | 4.9 | |
| AMAT | 82,662.4 | 3.4 | |
| CAT | 99,975.7 | 3.3 | |
| ABM | 2,871.2 | 3.0 | |
| MCK | 46,168.4 | 3.0 | |
| TMO | 209,733.6 | 2.9 | |
| HON | 119,775.0 | 2.8 | |
| PG | 338,108.9 | 2.6 | |
| VZ | 211,914.0 | 2.5 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 80 | 38.6 |
| (b) Individuals (high net worth individuals) | 42 | 211.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 28.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 124 | 279.1 |
| By Discretionary | ||
| Discretionary | 121 | 256.5 |
| Non-Discretionary | 3 | 22.6 |
| Total | 124 | 279.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 279.1 | |
| Total | 124 | 279.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001740063] |
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|---|---|---|
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