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Pflug Koory Portfolio holdings

AUM $250M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$17.4M
Cap. Flow
+$11.4M
Cap. Flow %
5.79%
Top 10 Hldgs %
34.01%
Holding
424
New
32
Increased
65
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.18M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$874K
4
COF icon
Capital One
COF
+$542K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$268K

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$9.03M
2
DFS
Discover Financial Services
DFS
+$489K
3
AAPL icon
Apple
AAPL
+$408K
4
EMR icon
Emerson Electric
EMR
+$195K
5
TT icon
Trane Technologies
TT
+$114K

Sector Composition

Rank Sector Weight
1 Financials 22.22%
2 Industrials 20.41%
3 Technology 18.49%
4 Healthcare 11.06%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$382B
$48.7K 0.02%
+500
New +$39.7K
FNDA icon
227
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$48.6K 0.02%
+1,698
New +$46.1K
QSR icon
228
Restaurant Brands International
QSR
$25.1B
$47.5K 0.02%
716
– –
BNY
229
Bank of New York Mellon
BNY
$108B
$46.1K 0.02%
506
– –
MKC icon
230
McCormick & Company Non-Voting
MKC
$13.4B
$45.5K 0.02%
600
– –
LW icon
231
Lamb Weston
LW
$6.85B
$43.6K 0.02%
840
-419
-33% -$22.4K
TJX icon
232
TJX Companies
TJX
$170B
$42.5K 0.02%
344
– –
SNY icon
233
Sanofi
SNY
$104B
$42.3K 0.02%
875
– –
ADI icon
234
Analog Devices
ADI
$181B
$41.9K 0.02%
176
– –
FNDE icon
235
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$40.8K 0.02%
+1,236
New +$38.4K
XLRE icon
236
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$40.7K 0.02%
983
+1
+0.1% +$41
ITOT icon
237
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$39.6K 0.02%
293
+29
+11% +$3.62K
SWKS icon
238
Skyworks Solutions
SWKS
$9.06B
$38.2K 0.02%
512
-12
-2% -$801
ISRG icon
239
Intuitive Surgical
ISRG
$121B
$38K 0.02%
70
– –
KHC icon
240
Kraft Heinz
KHC
$30.4B
$38K 0.02%
1,471
– –
CRM icon
241
Salesforce
CRM
$134B
$37.6K 0.02%
138
– –
WY icon
242
Weyerhaeuser
WY
$17.3B
$36.2K 0.02%
1,408
– –
SON icon
243
Sonoco
SON
$5.76B
$35.3K 0.02%
810
– –
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$109B
$34.6K 0.02%
317
+1
+0.3% +$103
PDM
245
Piedmont Realty Trust
PDM
$1.22B
$34.1K 0.02%
4,676
– –
ITW icon
246
Illinois Tool Works
ITW
$81.4B
$33.9K 0.02%
137
– –
FNF icon
247
Fidelity National Financial
FNF
$13.9B
$33.6K 0.02%
600
– –
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$39.9B
$32.7K 0.02%
367
+3
+0.8% +$265
RSPT icon
249
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$32.5K 0.02%
+798
New +$28.9K
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$14.4B
$32.3K 0.02%
205
– –
8 9
10
11 12

Similar funds

PF
Parker Financial Silverdale, Washington $250M AUM 14.69% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Pflug Koory held 424 positions worth $197M, up 9.7% from $180M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pflug Koory deployed $11.4M of net new capital in Q2 2025, opening 32 new positions and adding to 65 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 23 shares worth $16.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Apple, an estimated $408K trimmed.

  • Pflug Koory's largest Q2 2025 buy was Berkshire Hathaway Class A: 23 shares worth $16.8M.
  • Pflug Koory added most to Schwab Short-Term US Treasury ETF in Q2 2025, an estimated $1.18M increase.
  • Pflug Koory's biggest Q2 2025 reduction was Apple, cutting an estimated $408K.
  • Pflug Koory fully exited Vulcan Materials in Q2 2025, selling an estimated $9.03M.
  • Pflug Koory's ten largest holdings make up 34% of its $197M portfolio in Q2 2025.
  • Pflug Koory opened 32 new positions and closed 14 in Q2 2025.
  • Pflug Koory's portfolio value rose 9.7% quarter-over-quarter to $197M.

Based on Pflug Koory's 13F filing for Q2 2025, filed 21 Jul 2025.