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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
WEN icon
251
Wendy's
WEN
$1.33B
$32K 0.02%
2,805
– –
BOH icon
252
Bank of Hawaii
BOH
$3.33B
$32K 0.02%
474
– –
QQQM icon
253
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$31.7K 0.02%
+140
New +$28.7K
ETR icon
254
Entergy
ETR
$54.1B
$31.6K 0.02%
380
-97
-20% -$8.01K
CBRE icon
255
CBRE Group
CBRE
$40.8B
$31.5K 0.02%
225
– –
SPOT icon
256
Spotify
SPOT
$99.2B
$30.7K 0.02%
40
– –
TEL icon
257
TE Connectivity
TEL
$58.8B
$30.4K 0.02%
180
– –
ITA icon
258
iShares US Aerospace & Defense ETF
ITA
$14.2B
$30.2K 0.02%
160
– –
IVV icon
259
iShares Core S&P 500 ETF
IVV
$876B
$29.8K 0.02%
48
– –
IJH icon
260
iShares Core S&P Mid-Cap ETF
IJH
$123B
$29.5K 0.02%
475
– –
CPRT icon
261
Copart
CPRT
$25.9B
$29.4K 0.01%
600
– –
IGV icon
262
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$29K 0.01%
265
– –
MOAT icon
263
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$29K 0.01%
309
– –
AWR icon
264
American States Water
AWR
$3.39B
$28.4K 0.01%
371
– –
SHEL icon
265
Shell
SHEL
$245B
$27.6K 0.01%
392
– –
BIIB icon
266
Biogen
BIIB
$29.9B
$26.9K 0.01%
214
– –
AMT icon
267
American Tower
AMT
$77.7B
$26.7K 0.01%
121
-4
-3% -$864
SYF icon
268
Synchrony
SYF
$23.7B
$26.7K 0.01%
400
– –
HRL icon
269
Hormel Foods
HRL
$13.9B
$25.9K 0.01%
857
– –
IWO icon
270
iShares Russell 2000 Growth ETF
IWO
$14.5B
$25.7K 0.01%
90
– –
VFH icon
271
Vanguard Financials ETF
VFH
$13.3B
$25.5K 0.01%
200
– –
VWOB icon
272
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$25.2K 0.01%
+386
New +$24.6K
SDY icon
273
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$25.1K 0.01%
185
– –
DCI icon
274
Donaldson
DCI
$10.8B
$25K 0.01%
360
– –
VTV icon
275
Vanguard Value ETF
VTV
$189B
$25K 0.01%
141
– –
9 10
11
12 13

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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.