We are live on ! Find out more
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
FNDX icon
301
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$14.2K 0.01%
600
– –
MUR icon
302
Murphy Oil
MUR
$5.58B
$12.8K 0.01%
450
– –
FENY icon
303
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$12.5K 0.01%
490
– –
ZTS icon
304
Zoetis
ZTS
$31.6B
$12K 0.01%
73
– –
IYC icon
305
iShares US Consumer Discretionary ETF
IYC
$1.12B
$12K 0.01%
136
– –
FNDB icon
306
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$12K 0.01%
522
-885
-63% -$21K
RWR icon
307
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$11.6K 0.01%
117
– –
AVY icon
308
Avery Dennison
AVY
$12.3B
$11.4K 0.01%
64
– –
FRT icon
309
Federal Realty Investment Trust
FRT
$10.9B
$11.3K 0.01%
116
+16
+16% +$1.66K
VNQI icon
310
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$10.9K 0.01%
270
– –
BSX icon
311
Boston Scientific
BSX
$65.8B
$10.1K 0.01%
100
– –
EQIX icon
312
Equinix
EQIX
$107B
$9.78K 0.01%
12
– –
BX icon
313
Blackstone
BX
$104B
$9.51K 0.01%
68
– –
BCE icon
314
BCE
BCE
$19.9B
$9.41K 0.01%
410
– –
NDSN icon
315
Nordson
NDSN
$16.5B
$9.28K 0.01%
46
– –
GAIN icon
316
Gladstone Investment Corp
GAIN
$635M
$9.02K 0.01%
675
– –
SKX
317
DELISTED
Skechers
SKX
$8.8K ﹤0.01%
155
– –
PPG icon
318
PPG Industries
PPG
$25.9B
$8.64K ﹤0.01%
79
– –
HI
319
DELISTED
Hillenbrand
HI
$8.59K ﹤0.01%
356
– –
LECO icon
320
Lincoln Electric
LECO
$13.8B
$8.51K ﹤0.01%
45
– –
CP icon
321
Canadian Pacific Kansas City
CP
$82B
$8.07K ﹤0.01%
115
– –
EW icon
322
Edwards Lifesciences
EW
$47.6B
$7.9K ﹤0.01%
109
– –
XPO icon
323
XPO
XPO
$25B
$7.53K ﹤0.01%
70
– –
SHY icon
324
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.53K ﹤0.01%
91
– –
VLTO icon
325
Veralto
VLTO
$22.6B
$7.31K ﹤0.01%
75
– –
11 12
13
14 15

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 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.