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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
-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
CPK icon
326
Chesapeake Utilities
CPK
$3.26B
$6.42K ﹤0.01%
50
– –
HPE icon
327
Hewlett Packard
HPE
$63.2B
$6.42K ﹤0.01%
416
– –
MATX icon
328
Matsons
MATX
$6.37B
$6.41K ﹤0.01%
50
– –
SMG icon
329
ScottsMiracle-Gro
SMG
$4.03B
$6.31K ﹤0.01%
115
– –
UL icon
330
Unilever
UL
$131B
$5.96K ﹤0.01%
89
– –
CWB icon
331
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$5.9K ﹤0.01%
77
-125
-62% -$9.88K
BRT
332
BRT Apartments
BRT
$282M
$5.78K ﹤0.01%
340
– –
GE icon
333
GE Aerospace
GE
$367B
$5.6K ﹤0.01%
28
– –
CGW icon
334
Invesco S&P Global Water Index ETF
CGW
$1.05B
$5.57K ﹤0.01%
100
– –
GS icon
335
Goldman Sachs
GS
$313B
$5.46K ﹤0.01%
10
– –
NEE icon
336
NextEra Energy
NEE
$187B
$5.39K ﹤0.01%
76
– –
IXJ icon
337
iShares Global Healthcare ETF
IXJ
$4.11B
$5.29K ﹤0.01%
58
– –
ICLN icon
338
iShares Global Clean Energy ETF
ICLN
$2.38B
$5.14K ﹤0.01%
450
– –
F icon
339
Ford
F
$57.3B
$5.01K ﹤0.01%
500
– –
K
340
DELISTED
Kellanova
K
$4.95K ﹤0.01%
60
– –
CI icon
341
Cigna
CI
$76.6B
$4.93K ﹤0.01%
15
– –
DEO icon
342
Diageo
DEO
$46.2B
$4.92K ﹤0.01%
47
– –
SCHH icon
343
Schwab US REIT ETF
SCHH
$11.7B
$4.82K ﹤0.01%
224
– –
IBND icon
344
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$4.81K ﹤0.01%
163
– –
DD icon
345
DuPont de Nemours
DD
$18.6B
$4.78K ﹤0.01%
51
– –
HASI icon
346
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$4.68K ﹤0.01%
160
– –
KD icon
347
Kyndryl
KD
$2.66B
$4.58K ﹤0.01%
146
– –
NVDA icon
348
NVIDIA
NVDA
$5.01T
$4.55K ﹤0.01%
42
-316
-88% -$40.1K
EUHY
349
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$4.23K ﹤0.01%
86
– –
EMHY icon
350
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$4.09K ﹤0.01%
107
– –
12 13
14
15 16

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PF
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VM
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CWM
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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
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TGP
TMT General Partner Hong Kong $250M AUM 6.05% 1-Year Est. Return
BWA
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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.