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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
TFX icon
276
Teleflex
TFX
$5.85B
$23.7K 0.01%
200
– –
VLO icon
277
Valero Energy
VLO
$89.8B
$23.5K 0.01%
175
– –
PFG icon
278
Principal Financial Group
PFG
$23.6B
$22.6K 0.01%
285
– –
EDV icon
279
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$22.6K 0.01%
336
– –
QXO
280
QXO Inc
QXO
$14.2B
$21.5K 0.01%
1,000
-200
-17% -$3.28K
RFG icon
281
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$21.5K 0.01%
+442
New +$20.3K
KDP icon
282
Keurig Dr Pepper
KDP
$40.4B
$20.9K 0.01%
633
– –
STT icon
283
State Street
STT
$50.9B
$20.7K 0.01%
195
– –
DGX icon
284
Quest Diagnostics
DGX
$25.1B
$20.7K 0.01%
115
– –
NVDA icon
285
NVIDIA
NVDA
$5.01T
$20.6K 0.01%
131
+89
+212% +$11.2K
EFA icon
286
iShares MSCI EAFE ETF
EFA
$76.4B
$20.2K 0.01%
226
– –
HELE icon
287
Helen of Troy
HELE
$663M
$20K 0.01%
705
– –
VTEB icon
288
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$19.9K 0.01%
407
+4
+1% +$195
DIA icon
289
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$19.9K 0.01%
45
-21
-32% -$8.71K
GLD icon
290
SPDR Gold Trust
GLD
$131B
$19.8K 0.01%
65
– –
LULU icon
291
lululemon athletica
LULU
$13B
$19.7K 0.01%
83
– –
PRU icon
292
Prudential Financial
PRU
$41.7B
$19.5K 0.01%
181
– –
BND icon
293
Vanguard Total Bond Market
BND
$157B
$18.7K 0.01%
254
-32
-11% -$2.33K
PNC icon
294
PNC Financial Services
PNC
$100B
$18.6K 0.01%
100
– –
HUBB icon
295
Hubbell
HUBB
$25.7B
$18.4K 0.01%
45
– –
AVDV icon
296
Avantis International Small Cap Value ETF
AVDV
$18.9B
$18.1K 0.01%
+228
New +$16.9K
LQD icon
297
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$18K 0.01%
164
– –
CCI icon
298
Crown Castle
CCI
$32.7B
$17.2K 0.01%
167
– –
INTF icon
299
iShares International Equity Factor ETF
INTF
$3.54B
$17.1K 0.01%
500
– –
UNH icon
300
UnitedHealth
UNH
$382B
$16.8K 0.01%
54
+2
+4% +$764
10 11
12
13 14

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.