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PK

Pflug Koory Portfolio holdings

AUM $250M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$18M
Cap. Flow
-$13.9M
Cap. Flow %
-7.77%
Top 10 Hldgs %
30.69%
Holding
397
New
–
Increased
37
Reduced
113
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$181K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$107K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$102K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$50K
5
TSM icon
TSMC
TSM
+$43.1K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.9M
2
BA icon
Boeing
BA
+$89.5K
3
AAPL icon
Apple
AAPL
+$83.2K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$82K
5
ABBV icon
AbbVie
ABBV
+$59.1K

Sector Composition

Rank Sector Weight
1 Industrials 20.95%
2 Technology 18.32%
3 Financials 14.19%
4 Healthcare 12.89%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$108B
$42.4K 0.02%
506
-295
-37% -$24.8K
TJX icon
227
TJX Companies
TJX
$170B
$41.9K 0.02%
344
– –
WY icon
228
Weyerhaeuser
WY
$17.3B
$41.2K 0.02%
1,408
– –
XLRE icon
229
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$41.1K 0.02%
982
– –
WEN icon
230
Wendy's
WEN
$1.33B
$41K 0.02%
2,805
– –
PFF icon
231
iShares Preferred and Income Securities ETF
PFF
$13.2B
$40.9K 0.02%
1,330
+11
+0.8% +$347
ETR icon
232
Entergy
ETR
$54.1B
$40.8K 0.02%
477
-185
-28% -$15.2K
MOS icon
233
The Mosaic Company
MOS
$7.09B
$39.4K 0.02%
1,460
-75
-5% -$1.98K
FNF icon
234
Fidelity National Financial
FNF
$13.9B
$39K 0.02%
600
– –
SON icon
235
Sonoco
SON
$5.76B
$38.3K 0.02%
810
– –
HELE icon
236
Helen of Troy
HELE
$663M
$37.7K 0.02%
705
– –
T icon
237
AT&T
T
$165B
$37.1K 0.02%
1,313
– –
CRM icon
238
Salesforce
CRM
$134B
$37K 0.02%
138
– –
ADI icon
239
Analog Devices
ADI
$181B
$35.5K 0.02%
176
+4
+2% +$864
ISRG icon
240
Intuitive Surgical
ISRG
$121B
$34.7K 0.02%
70
– –
NFLX icon
241
Netflix
NFLX
$292B
$34.5K 0.02%
370
– –
PDM
242
Piedmont Realty Trust
PDM
$1.22B
$34.5K 0.02%
4,676
– –
ITW icon
243
Illinois Tool Works
ITW
$81.4B
$34K 0.02%
137
– –
CPRT icon
244
Copart
CPRT
$25.9B
$34K 0.02%
600
– –
SWKS icon
245
Skyworks Solutions
SWKS
$9.06B
$33.9K 0.02%
524
– –
IJR icon
246
iShares Core S&P Small-Cap ETF
IJR
$109B
$33.1K 0.02%
316
– –
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$39.9B
$33K 0.02%
364
+2
+0.6% +$182
TSLA icon
248
Tesla
TSLA
$1.24T
$32.9K 0.02%
127
+100
+370% +$33.3K
BOH icon
249
Bank of Hawaii
BOH
$3.33B
$32.7K 0.02%
474
– –
ITOT icon
250
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$32.2K 0.02%
264
– –
8 9
10
11 12

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PF
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VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
RW
REDW Wealth Albuquerque, New Mexico $251M AUM 15.79% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
TGP
TMT General Partner Hong Kong $250M AUM 6.05% 1-Year Est. Return
BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM

Pflug Koory's Q1 2025 Portfolio in Review

As of Q1 2025, Pflug Koory held 397 positions worth $180M, down 9.1% from $198M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pflug Koory withdrew a net $13.9M in Q1 2025, closing 5 positions and reducing 113 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Pflug Koory added an estimated $181K to Berkshire Hathaway Class B.

  • Pflug Koory added most to Berkshire Hathaway Class B in Q1 2025, an estimated $181K increase.
  • Pflug Koory's biggest Q1 2025 reduction was Boeing, cutting an estimated $89.5K.
  • Pflug Koory fully exited Berkshire Hathaway Class A in Q1 2025, selling an estimated $12.9M.
  • Pflug Koory's ten largest holdings make up 31% of its $180M portfolio in Q1 2025.
  • Pflug Koory opened 0 new positions and closed 5 in Q1 2025.
  • Pflug Koory's portfolio value fell 9.1% quarter-over-quarter to $180M.

Based on Pflug Koory's 13F filing for Q1 2025, filed 17 Apr 2025.