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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
HPE icon
326
Hewlett Packard
HPE
$63.2B
$10.2K ﹤0.01%
416
– –
AVGO icon
327
Broadcom
AVGO
$1.82T
$10K ﹤0.01%
30
-375
-93% -$115K
BSX icon
328
Boston Scientific
BSX
$65.8B
$9.76K ﹤0.01%
100
– –
HI
329
DELISTED
Hillenbrand
HI
$9.63K ﹤0.01%
356
– –
BCE icon
330
BCE
BCE
$19.9B
$9.59K ﹤0.01%
410
– –
EQIX icon
331
Equinix
EQIX
$107B
$9.4K ﹤0.01%
12
– –
GAIN icon
332
Gladstone Investment Corp
GAIN
$635M
$9.33K ﹤0.01%
675
– –
XPO icon
333
XPO
XPO
$25B
$9.05K ﹤0.01%
70
– –
CAG icon
334
Conagra Brands
CAG
$7.07B
$8.79K ﹤0.01%
480
– –
CP icon
335
Canadian Pacific Kansas City
CP
$82B
$8.57K ﹤0.01%
115
– –
EW icon
336
Edwards Lifesciences
EW
$47.6B
$8.48K ﹤0.01%
109
– –
PPG icon
337
PPG Industries
PPG
$25.9B
$8.3K ﹤0.01%
79
– –
T icon
338
AT&T
T
$165B
$7.99K ﹤0.01%
283
– –
GS icon
339
Goldman Sachs
GS
$313B
$7.96K ﹤0.01%
10
– –
ZTS icon
340
Zoetis
ZTS
$31.6B
$7.32K ﹤0.01%
50
-23
-32% -$3.48K
ICLN icon
341
iShares Global Clean Energy ETF
ICLN
$2.38B
$6.97K ﹤0.01%
450
– –
CPK icon
342
Chesapeake Utilities
CPK
$3.26B
$6.74K ﹤0.01%
50
– –
VIK icon
343
Viking Holdings
VIK
$44.9B
$6.59K ﹤0.01%
+106
New +$6.32K
SMG icon
344
ScottsMiracle-Gro
SMG
$4.03B
$6.55K ﹤0.01%
115
– –
CGW icon
345
Invesco S&P Global Water Index ETF
CGW
$1.05B
$6.42K ﹤0.01%
100
– –
BLV icon
346
Vanguard Long-Term Bond ETF
BLV
$5.75B
$6.16K ﹤0.01%
+87
New +$6.04K
SPBO icon
347
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$6.13K ﹤0.01%
+207
New +$6.06K
SPHY icon
348
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$6.13K ﹤0.01%
+256
New +$6.08K
DJT icon
349
Trump Media & Technology Group
DJT
$2.37B
$6.09K ﹤0.01%
371
+300
+423% +$5.32K
F icon
350
Ford
F
$57.3B
$5.98K ﹤0.01%
500
– –
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 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.