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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
IWO icon
276
iShares Russell 2000 Growth ETF
IWO
$14.5B
$23K 0.01%
90
– –
DLB icon
277
Dolby
DLB
$4.72B
$22.1K 0.01%
275
– –
SPOT icon
278
Spotify
SPOT
$99.2B
$22K 0.01%
40
– –
KDP icon
279
Keurig Dr Pepper
KDP
$40.4B
$21.7K 0.01%
633
– –
SYF icon
280
Synchrony
SYF
$23.7B
$21.2K 0.01%
400
– –
BND icon
281
Vanguard Total Bond Market
BND
$157B
$21K 0.01%
286
+2
+0.7% +$145
PRU icon
282
Prudential Financial
PRU
$41.7B
$20.2K 0.01%
181
– –
VTEB icon
283
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$20K 0.01%
403
+2
+0.5% +$100
DGX icon
284
Quest Diagnostics
DGX
$25.1B
$19.5K 0.01%
115
– –
OXY icon
285
Occidental Petroleum
OXY
$57B
$18.8K 0.01%
380
– –
GLD icon
286
SPDR Gold Trust
GLD
$131B
$18.7K 0.01%
65
– –
EFA icon
287
iShares MSCI EAFE ETF
EFA
$76.4B
$18.5K 0.01%
226
– –
LQD icon
288
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$17.8K 0.01%
164
– –
PNC icon
289
PNC Financial Services
PNC
$100B
$17.6K 0.01%
100
– –
STT icon
290
State Street
STT
$50.9B
$17.5K 0.01%
195
-150
-43% -$14.3K
CCI icon
291
Crown Castle
CCI
$32.7B
$17.4K 0.01%
167
– –
GIS icon
292
General Mills
GIS
$19.2B
$17.3K 0.01%
289
– –
PGR icon
293
Progressive
PGR
$124B
$17K 0.01%
60
– –
SNAP icon
294
Snap
SNAP
$7.32B
$16.5K 0.01%
1,900
– –
QXO
295
QXO Inc
QXO
$14.2B
$16.2K 0.01%
1,200
+200
+20% +$2.72K
INTC icon
296
Intel
INTC
$466B
$16.1K 0.01%
707
– –
DGRO icon
297
iShares Core Dividend Growth ETF
DGRO
$42.6B
$15.8K 0.01%
256
– –
INTF icon
298
iShares International Equity Factor ETF
INTF
$3.54B
$15.4K 0.01%
500
– –
HUBB icon
299
Hubbell
HUBB
$25.7B
$14.9K 0.01%
45
– –
MRSH
300
Marsh
MRSH
$86.3B
$14.9K 0.01%
61
– –
10 11
12
13 14

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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.