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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
+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
LECO icon
326
Lincoln Electric
LECO
$13.8B
$9.33K ﹤0.01%
45
– –
CP icon
327
Canadian Pacific Kansas City
CP
$82B
$9.12K ﹤0.01%
115
– –
BCE icon
328
BCE
BCE
$19.9B
$9.09K ﹤0.01%
410
– –
PPG icon
329
PPG Industries
PPG
$25.9B
$8.99K ﹤0.01%
79
– –
XPO icon
330
XPO
XPO
$25B
$8.84K ﹤0.01%
70
– –
TSLA icon
331
Tesla
TSLA
$1.24T
$8.58K ﹤0.01%
27
-100
-79% -$30.1K
EW icon
332
Edwards Lifesciences
EW
$47.6B
$8.53K ﹤0.01%
109
– –
HPE icon
333
Hewlett Packard
HPE
$63.2B
$8.51K ﹤0.01%
416
– –
T icon
334
AT&T
T
$165B
$8.19K ﹤0.01%
283
-1,030
-78% -$28.4K
SMG icon
335
ScottsMiracle-Gro
SMG
$4.03B
$7.58K ﹤0.01%
115
– –
HI
336
DELISTED
Hillenbrand
HI
$7.14K ﹤0.01%
356
– –
VONE icon
337
Vanguard Russell 1000 ETF
VONE
$8.19B
$7.08K ﹤0.01%
+25
New +$6.49K
GS icon
338
Goldman Sachs
GS
$313B
$7.08K ﹤0.01%
10
– –
CWB icon
339
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$6.37K ﹤0.01%
77
– –
CGW icon
340
Invesco S&P Global Water Index ETF
CGW
$1.05B
$6.25K ﹤0.01%
100
– –
KD icon
341
Kyndryl
KD
$2.66B
$6.13K ﹤0.01%
146
– –
UL icon
342
Unilever
UL
$131B
$6.12K ﹤0.01%
89
– –
CPK icon
343
Chesapeake Utilities
CPK
$3.26B
$6.01K ﹤0.01%
50
– –
ICLN icon
344
iShares Global Clean Energy ETF
ICLN
$2.38B
$5.9K ﹤0.01%
450
– –
MATX icon
345
Matsons
MATX
$6.37B
$5.57K ﹤0.01%
50
– –
F icon
346
Ford
F
$57.3B
$5.42K ﹤0.01%
500
– –
BRT
347
BRT Apartments
BRT
$282M
$5.32K ﹤0.01%
340
– –
IBND icon
348
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$5.31K ﹤0.01%
163
– –
NEE icon
349
NextEra Energy
NEE
$187B
$5.28K ﹤0.01%
76
– –
BSV icon
350
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.08K ﹤0.01%
+65
New +$5.08K
12 13
14
15 16

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.