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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
SHV icon
351
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.87K ﹤0.01%
35
– –
WIP icon
352
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$3.83K ﹤0.01%
102
– –
DG icon
353
Dollar General
DG
$25.9B
$3.69K ﹤0.01%
42
– –
ON icon
354
ON Semiconductor
ON
$33.8B
$3.46K ﹤0.01%
85
– –
NKE icon
355
Nike
NKE
$61.9B
$3.36K ﹤0.01%
53
-280
-84% -$20.6K
IP icon
356
International Paper
IP
$22.3B
$3.2K ﹤0.01%
60
– –
WBD icon
357
Warner Bros
WBD
$64.6B
$3.13K ﹤0.01%
292
– –
GSK icon
358
GSK
GSK
$103B
$3.1K ﹤0.01%
80
– –
XYZ
359
Block Inc
XYZ
$45.9B
$3.1K ﹤0.01%
57
– –
CPB icon
360
Campbell Soup
CPB
$6.51B
$2.99K ﹤0.01%
75
– –
CRSP icon
361
CRISPR Therapeutics
CRSP
$4.58B
$2.86K ﹤0.01%
84
– –
GXO icon
362
GXO Logistics
GXO
$6.06B
$2.74K ﹤0.01%
70
– –
LEA icon
363
Lear
LEA
$7.19B
$2.65K ﹤0.01%
30
– –
GEV icon
364
GE Vernova
GEV
$270B
$2.14K ﹤0.01%
7
– –
CCL icon
365
Carnival Corporation Ltd
CCL
$36.1B
$1.95K ﹤0.01%
100
– –
PAVE icon
366
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.89K ﹤0.01%
50
– –
FNCL icon
367
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.74K ﹤0.01%
25
– –
IYR icon
368
iShares US Real Estate ETF
IYR
$4.59B
$1.63K ﹤0.01%
17
– –
VOO icon
369
Vanguard S&P 500 ETF
VOO
$968B
$1.56K ﹤0.01%
3
– –
DJT icon
370
Trump Media & Technology Group
DJT
$2.37B
$1.39K ﹤0.01%
71
– –
ACWX icon
371
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.39K ﹤0.01%
25
– –
ALEX
372
DELISTED
Alexander & Baldwin
ALEX
$1.22K ﹤0.01%
71
– –
VFC icon
373
VF Corp
VFC
$6.68B
$1.16K ﹤0.01%
75
– –
HLN icon
374
Haleon
HLN
$43.1B
$1.03K ﹤0.01%
100
– –
AA icon
375
Alcoa
AA
$11.7B
$1.01K ﹤0.01%
33
– –
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
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 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.