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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
UL icon
351
Unilever
UL
$131B
$5.93K ﹤0.01%
89
– –
NEE icon
352
NextEra Energy
NEE
$187B
$5.74K ﹤0.01%
76
– –
CRSP icon
353
CRISPR Therapeutics
CRSP
$4.58B
$5.44K ﹤0.01%
84
– –
VLTO icon
354
Veralto
VLTO
$22.6B
$5.33K ﹤0.01%
50
– –
BRT
355
BRT Apartments
BRT
$282M
$5.32K ﹤0.01%
340
– –
IBND icon
356
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$5.26K ﹤0.01%
163
– –
BSV icon
357
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.15K ﹤0.01%
65
– –
IXJ icon
358
iShares Global Healthcare ETF
IXJ
$4.11B
$5.14K ﹤0.01%
58
– –
DD icon
359
DuPont de Nemours
DD
$18.6B
$4.99K ﹤0.01%
51
– –
MATX icon
360
Matsons
MATX
$6.37B
$4.93K ﹤0.01%
50
– –
K
361
DELISTED
Kellanova
K
$4.92K ﹤0.01%
60
– –
HASI icon
362
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$4.91K ﹤0.01%
160
– –
SCHH icon
363
Schwab US REIT ETF
SCHH
$11.7B
$4.83K ﹤0.01%
224
– –
EUHY
364
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$4.78K ﹤0.01%
86
– –
DEO icon
365
Diageo
DEO
$46.2B
$4.49K ﹤0.01%
47
– –
KD icon
366
Kyndryl
KD
$2.66B
$4.38K ﹤0.01%
146
– –
DG icon
367
Dollar General
DG
$25.9B
$4.34K ﹤0.01%
42
– –
EMHY icon
368
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$4.25K ﹤0.01%
107
– –
ON icon
369
ON Semiconductor
ON
$33.8B
$4.19K ﹤0.01%
85
– –
XYZ
370
Block Inc
XYZ
$45.9B
$4.12K ﹤0.01%
57
– –
WIP icon
371
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$4K ﹤0.01%
102
– –
SHV icon
372
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.87K ﹤0.01%
35
– –
VONE icon
373
Vanguard Russell 1000 ETF
VONE
$8.19B
$3.71K ﹤0.01%
12
-13
-52% -$3.79K
GXO icon
374
GXO Logistics
GXO
$6.06B
$3.7K ﹤0.01%
70
– –
NKE icon
375
Nike
NKE
$61.9B
$3.7K ﹤0.01%
53
– –
13 14
15
16 17

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.