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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
VLTO icon
351
Veralto
VLTO
$22.6B
$5.05K ﹤0.01%
50
-25
-33% -$2.41K
IXJ icon
352
iShares Global Healthcare ETF
IXJ
$4.11B
$4.99K ﹤0.01%
58
– –
CI icon
353
Cigna
CI
$76.6B
$4.96K ﹤0.01%
15
– –
VUG icon
354
Vanguard Growth ETF
VUG
$216B
$4.83K ﹤0.01%
+66
New +$4.34K
DG icon
355
Dollar General
DG
$25.9B
$4.8K ﹤0.01%
42
– –
K
356
DELISTED
Kellanova
K
$4.77K ﹤0.01%
60
– –
SCHH icon
357
Schwab US REIT ETF
SCHH
$11.7B
$4.74K ﹤0.01%
224
– –
DEO icon
358
Diageo
DEO
$46.2B
$4.74K ﹤0.01%
47
– –
EUHY
359
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$4.72K ﹤0.01%
86
– –
ON icon
360
ON Semiconductor
ON
$33.8B
$4.46K ﹤0.01%
85
– –
DD icon
361
DuPont de Nemours
DD
$18.6B
$4.39K ﹤0.01%
51
– –
HASI icon
362
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$4.3K ﹤0.01%
160
– –
EMHY icon
363
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$4.17K ﹤0.01%
107
– –
CRSP icon
364
CRISPR Therapeutics
CRSP
$4.58B
$4.09K ﹤0.01%
84
– –
WIP icon
365
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$4.07K ﹤0.01%
102
– –
XYZ
366
Block Inc
XYZ
$45.9B
$3.87K ﹤0.01%
57
– –
SHV icon
367
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.87K ﹤0.01%
35
– –
NKE icon
368
Nike
NKE
$61.9B
$3.77K ﹤0.01%
53
– –
SHY icon
369
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.73K ﹤0.01%
45
-46
-51% -$3.8K
GXO icon
370
GXO Logistics
GXO
$6.06B
$3.41K ﹤0.01%
70
– –
GSK icon
371
GSK
GSK
$103B
$3.07K ﹤0.01%
80
– –
IHDG icon
372
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$3.06K ﹤0.01%
+68
New +$2.98K
LEA icon
373
Lear
LEA
$7.19B
$2.85K ﹤0.01%
30
– –
CCL icon
374
Carnival Corporation Ltd
CCL
$36.1B
$2.81K ﹤0.01%
100
– –
IP icon
375
International Paper
IP
$22.3B
$2.81K ﹤0.01%
60
– –
13 14
15
16 17

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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 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.