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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
+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
CCI icon
301
Crown Castle
CCI
$32.7B
$16.1K 0.01%
167
– –
RFG icon
302
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$15.8K 0.01%
310
-132
-30% -$6.65K
FNDX icon
303
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$15.8K 0.01%
600
– –
PGR icon
304
Progressive
PGR
$124B
$14.8K 0.01%
60
– –
IVW icon
305
iShares S&P 500 Growth ETF
IVW
$72.5B
$14.7K 0.01%
+122
New +$14K
SNAP icon
306
Snap
SNAP
$7.32B
$14.6K 0.01%
1,900
– –
EEM icon
307
iShares MSCI Emerging Markets ETF
EEM
$28B
$14.6K 0.01%
+273
New +$13.7K
GIS icon
308
General Mills
GIS
$19.2B
$14.6K 0.01%
289
– –
IYC icon
309
iShares US Consumer Discretionary ETF
IYC
$1.12B
$14.3K 0.01%
136
– –
AMT icon
310
American Tower
AMT
$77.7B
$14K 0.01%
73
-48
-40% -$10K
CWB icon
311
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$13.6K 0.01%
150
+73
+95% +$6.28K
FNDB icon
312
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$13.5K 0.01%
524
+2
+0.4% +$50
VNQI icon
313
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$12.9K 0.01%
270
– –
FRT icon
314
Federal Realty Investment Trust
FRT
$10.9B
$12.9K 0.01%
127
– –
MUR icon
315
Murphy Oil
MUR
$5.58B
$12.8K 0.01%
450
– –
DLB icon
316
Dolby
DLB
$4.72B
$12.7K 0.01%
175
– –
MRSH
317
Marsh
MRSH
$86.3B
$12.3K 0.01%
61
– –
FENY icon
318
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$12.1K 0.01%
490
– –
TSLA icon
319
Tesla
TSLA
$1.24T
$12K 0.01%
27
– –
RWR icon
320
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$11.7K 0.01%
117
– –
BIV icon
321
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.7K 0.01%
+150
New +$11.6K
SPDW icon
322
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$11.1K 0.01%
260
– –
LECO icon
323
Lincoln Electric
LECO
$13.8B
$10.6K 0.01%
45
– –
NDSN icon
324
Nordson
NDSN
$16.5B
$10.4K ﹤0.01%
46
– –
AVY icon
325
Avery Dennison
AVY
$12.3B
$10.4K ﹤0.01%
64
– –
11 12
13
14 15

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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.