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
+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
SNAP icon
301
Snap
SNAP
$7.32B
$16.5K 0.01%
1,900
– –
DGRO icon
302
iShares Core Dividend Growth ETF
DGRO
$42.6B
$16.4K 0.01%
256
– –
PGR icon
303
Progressive
PGR
$124B
$16K 0.01%
60
– –
OXY icon
304
Occidental Petroleum
OXY
$57B
$16K 0.01%
380
– –
INTC icon
305
Intel
INTC
$464B
$15.3K 0.01%
685
-22
-3% -$456
GIS icon
306
General Mills
GIS
$19.2B
$15K 0.01%
289
– –
FNDX icon
307
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$14.7K 0.01%
600
– –
IYC icon
308
iShares US Consumer Discretionary ETF
IYC
$1.12B
$13.6K 0.01%
136
– –
MRSH
309
Marsh
MRSH
$86.3B
$13.3K 0.01%
61
– –
DLB icon
310
Dolby
DLB
$4.72B
$13K 0.01%
175
-100
-36% -$7.49K
FNDB icon
311
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$12.5K 0.01%
522
– –
VNQI icon
312
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$12.5K 0.01%
270
– –
FRT icon
313
Federal Realty Investment Trust
FRT
$10.9B
$12.1K 0.01%
127
+11
+9% +$1.04K
FENY icon
314
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$11.5K 0.01%
490
– –
ZTS icon
315
Zoetis
ZTS
$31.6B
$11.4K 0.01%
73
– –
RWR icon
316
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$11.3K 0.01%
117
– –
AVY icon
317
Avery Dennison
AVY
$12.3B
$11.2K 0.01%
64
– –
BSX icon
318
Boston Scientific
BSX
$65.8B
$10.7K 0.01%
100
– –
SPDW icon
319
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$10.5K 0.01%
+260
New +$9.97K
MUR icon
320
Murphy Oil
MUR
$5.58B
$10.1K 0.01%
450
– –
NDSN icon
321
Nordson
NDSN
$16.5B
$9.86K 0.01%
46
– –
CAG icon
322
Conagra Brands
CAG
$7.07B
$9.83K 0.01%
480
-1,482
-76% -$34.7K
SKX
323
DELISTED
Skechers
SKX
$9.78K 0.01%
155
– –
GAIN icon
324
Gladstone Investment Corp
GAIN
$635M
$9.63K ﹤0.01%
675
– –
EQIX icon
325
Equinix
EQIX
$107B
$9.55K ﹤0.01%
12
– –
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 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.