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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
+8.25%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$14M
Cap. Flow
+$355K
Cap. Flow %
0.17%
Top 10 Hldgs %
34.59%
Holding
423
New
13
Increased
70
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$602K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$517K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$318K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$251K
5
AAPL icon
Apple
AAPL
+$156K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.45M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$150K
3
AVGO icon
Broadcom
AVGO
+$115K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$76.5K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$55.5K

Sector Composition

Rank Sector Weight
1 Financials 21.19%
2 Industrials 20.69%
3 Technology 19.59%
4 Healthcare 11.12%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
226
Restaurant Brands International
QSR
$25.1B
$45.9K 0.02%
716
– –
BNY
227
Bank of New York Mellon
BNY
$108B
$44.8K 0.02%
411
-95
-19% -$9.69K
NFLX icon
228
Netflix
NFLX
$292B
$44.4K 0.02%
370
– –
OKE icon
229
Oneok
OKE
$58.7B
$43.4K 0.02%
595
-25
-4% -$1.92K
ADI icon
230
Analog Devices
ADI
$181B
$43.2K 0.02%
176
– –
ITOT icon
231
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$42.8K 0.02%
294
+1
+0.3% +$140
PDM
232
Piedmont Realty Trust
PDM
$1.22B
$42.1K 0.02%
4,676
– –
XLRE icon
233
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$41.5K 0.02%
984
+1
+0.1% +$42
SNY icon
234
Sanofi
SNY
$104B
$41.3K 0.02%
875
– –
MKC icon
235
McCormick & Company Non-Voting
MKC
$13.4B
$40.1K 0.02%
600
– –
TEL icon
236
TE Connectivity
TEL
$58.8B
$39.5K 0.02%
180
– –
SWKS icon
237
Skyworks Solutions
SWKS
$9.06B
$39.4K 0.02%
512
– –
KHC icon
238
Kraft Heinz
KHC
$30.4B
$38.3K 0.02%
1,471
– –
IJR icon
239
iShares Core S&P Small-Cap ETF
IJR
$109B
$37.7K 0.02%
317
– –
FNF icon
240
Fidelity National Financial
FNF
$13.9B
$36.3K 0.02%
600
– –
IWN icon
241
iShares Russell 2000 Value ETF
IWN
$14.4B
$36.2K 0.02%
205
– –
ITW icon
242
Illinois Tool Works
ITW
$81.4B
$35.7K 0.02%
137
– –
CBRE icon
243
CBRE Group
CBRE
$40.8B
$35.5K 0.02%
225
– –
ETR icon
244
Entergy
ETR
$54.1B
$35.4K 0.02%
380
– –
EFA icon
245
iShares MSCI EAFE ETF
EFA
$76.4B
$35K 0.02%
375
+149
+66% +$13.5K
WY icon
246
Weyerhaeuser
WY
$17.3B
$34.9K 0.02%
1,408
– –
SON icon
247
Sonoco
SON
$5.76B
$34.9K 0.02%
810
– –
QQQM icon
248
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$34.6K 0.02%
140
– –
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$39.9B
$33.8K 0.02%
369
+2
+0.5% +$181
ITA icon
250
iShares US Aerospace & Defense ETF
ITA
$14.2B
$33.5K 0.02%
160
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Pflug Koory held 423 positions worth $211M, up 7.1% from $197M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 5%. Pflug Koory opened 13 new positions and exited 8, leaving the 423-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Pflug Koory's largest Q3 2025 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 264 shares worth $26.3K.
  • Pflug Koory added most to Berkshire Hathaway Class B in Q3 2025, an estimated $602K increase.
  • Pflug Koory's biggest Q3 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $1.45M.
  • Pflug Koory fully exited Invesco S&P 500 Equal Weight ETF in Q3 2025, selling an estimated $76.5K.
  • Pflug Koory's ten largest holdings make up 35% of its $211M portfolio in Q3 2025.
  • Pflug Koory opened 13 new positions and closed 8 in Q3 2025.
  • Pflug Koory's portfolio value rose 7.1% quarter-over-quarter to $211M.

Based on Pflug Koory's 13F filing for Q3 2025, filed 21 Oct 2025.