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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
+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
PFG icon
276
Principal Financial Group
PFG
$23.6B
$23.6K 0.01%
285
– –
GLD icon
277
SPDR Gold Trust
GLD
$131B
$23.1K 0.01%
65
– –
EDV icon
278
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$23K 0.01%
336
– –
FNDA icon
279
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$22.8K 0.01%
732
-966
-57% -$29.3K
STT icon
280
State Street
STT
$50.9B
$22.6K 0.01%
195
– –
DGX icon
281
Quest Diagnostics
DGX
$25.1B
$21.9K 0.01%
115
– –
HRL icon
282
Hormel Foods
HRL
$13.9B
$21.2K 0.01%
857
– –
DIA icon
283
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$21K 0.01%
45
– –
VTEB icon
284
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$20.5K 0.01%
410
+3
+0.7% +$147
CRM icon
285
Salesforce
CRM
$134B
$20.1K 0.01%
85
-53
-38% -$13.4K
PNC icon
286
PNC Financial Services
PNC
$100B
$20.1K 0.01%
100
– –
HUBB icon
287
Hubbell
HUBB
$25.7B
$19.4K 0.01%
45
– –
BND icon
288
Vanguard Total Bond Market
BND
$157B
$19.1K 0.01%
257
+3
+1% +$221
PRU icon
289
Prudential Financial
PRU
$41.7B
$18.8K 0.01%
181
– –
UNH icon
290
UnitedHealth
UNH
$382B
$18.6K 0.01%
54
– –
LQD icon
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$18.3K 0.01%
164
– –
IBTL icon
292
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$18.2K 0.01%
+884
New +$18.1K
IBTK icon
293
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$18.1K 0.01%
+911
New +$18K
INTF icon
294
iShares International Equity Factor ETF
INTF
$3.54B
$18K 0.01%
500
– –
OXY icon
295
Occidental Petroleum
OXY
$57B
$18K 0.01%
380
– –
HELE icon
296
Helen of Troy
HELE
$663M
$17.8K 0.01%
705
– –
DGRO icon
297
iShares Core Dividend Growth ETF
DGRO
$42.6B
$17.4K 0.01%
256
– –
MYE icon
298
Myers Industries
MYE
$1.18B
$16.9K 0.01%
+1,000
New +$15.9K
LULU icon
299
lululemon athletica
LULU
$13B
$16.7K 0.01%
94
+11
+13% +$2.2K
KDP icon
300
Keurig Dr Pepper
KDP
$40.4B
$16.1K 0.01%
633
– –
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 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.