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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
IWN icon
251
iShares Russell 2000 Value ETF
IWN
$14.4B
$31K 0.02%
205
– –
CBRE icon
252
CBRE Group
CBRE
$40.8B
$29.4K 0.02%
225
– –
BIIB icon
253
Biogen
BIIB
$29.9B
$29.3K 0.02%
214
– –
AWR icon
254
American States Water
AWR
$3.39B
$29.2K 0.02%
371
-29
-7% -$2.19K
SHEL icon
255
Shell
SHEL
$245B
$28.7K 0.02%
392
-125
-24% -$8.42K
SO icon
256
Southern Company
SO
$110B
$28.1K 0.02%
306
– –
IJH icon
257
iShares Core S&P Mid-Cap ETF
IJH
$123B
$27.7K 0.02%
475
– –
DIA icon
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$27.7K 0.02%
66
– –
TFX icon
259
Teleflex
TFX
$5.85B
$27.6K 0.02%
200
– –
UNH icon
260
UnitedHealth
UNH
$382B
$27.2K 0.02%
52
– –
AMT icon
261
American Tower
AMT
$77.7B
$27.2K 0.02%
125
– –
MOAT icon
262
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$27.2K 0.02%
309
– –
IVV icon
263
iShares Core S&P 500 ETF
IVV
$876B
$27K 0.02%
48
-5
-9% -$2.95K
HRL icon
264
Hormel Foods
HRL
$13.9B
$26.5K 0.01%
857
-26
-3% -$772
TEL icon
265
TE Connectivity
TEL
$58.8B
$25.4K 0.01%
180
– –
SDY icon
266
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$25.1K 0.01%
185
– –
ITA icon
267
iShares US Aerospace & Defense ETF
ITA
$14.2B
$24.5K 0.01%
160
– –
VTV icon
268
Vanguard Value ETF
VTV
$189B
$24.4K 0.01%
141
– –
DCI icon
269
Donaldson
DCI
$10.8B
$24.1K 0.01%
360
– –
PFG icon
270
Principal Financial Group
PFG
$23.6B
$24K 0.01%
285
– –
VFH icon
271
Vanguard Financials ETF
VFH
$13.3B
$23.9K 0.01%
200
-385
-66% -$46.9K
EDV icon
272
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$23.9K 0.01%
336
– –
IGV icon
273
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$23.6K 0.01%
265
– –
LULU icon
274
lululemon athletica
LULU
$13B
$23.5K 0.01%
83
– –
VLO icon
275
Valero Energy
VLO
$89.8B
$23.1K 0.01%
175
– –
9 10
11
12 13

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PF
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VM
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CWM
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EWM
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RW
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ER
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TGP
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BWA
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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.