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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
GPN icon
376
Global Payments
GPN
$22.1B
$979 ﹤0.01%
10
– –
PARA
377
DELISTED
Paramount Global Class B
PARA
$837 ﹤0.01%
70
– –
KSS icon
378
Kohl's
KSS
$2.03B
$818 ﹤0.01%
100
– –
WBA
379
DELISTED
Walgreens Boots Alliance
WBA
$559 ﹤0.01%
50
-3,215
-98% -$34.9K
JPC icon
380
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$525 ﹤0.01%
66
– –
NB
381
NioCorp Developments
NB
$603M
$493 ﹤0.01%
250
– –
DXC icon
382
DXC Technology
DXC
$1.63B
$460 ﹤0.01%
27
– –
SLVM icon
383
Sylvamo
SLVM
$1.52B
$335 ﹤0.01%
5
– –
SCMB icon
384
Schwab Municipal Bond ETF
SCMB
$3.96B
$312 ﹤0.01%
12
– –
KLG
385
DELISTED
WK Kellogg Co
KLG
$299 ﹤0.01%
15
– –
LUMN icon
386
Lumen
LUMN
$6.53B
$290 ﹤0.01%
74
– –
NATL icon
387
NCR Atleos
NATL
$3.52B
$237 ﹤0.01%
9
– –
VYX icon
388
NCR Voyix
VYX
$1.06B
$185 ﹤0.01%
19
– –
VTRS icon
389
Viatris
VTRS
$20.1B
$183 ﹤0.01%
21
– –
OGN icon
390
Organon & Co
OGN
$3.55B
$60 ﹤0.01%
4
– –
EMBC icon
391
Embecta
EMBC
$195M
$51 ﹤0.01%
4
– –
DAVA icon
392
Endava
DAVA
$141M
$20 ﹤0.01%
1
– –
BRK.A icon
393
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1,900
Closed -$12.9M
CABO icon
394
Cable One
CABO
$213M
– –
-15
Closed -$5.43K
EEM icon
395
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-120
Closed -$5.02K
MBC icon
396
MasterBrand
MBC
$1.09B
– –
-15
Closed -$219
SOLV icon
397
Solventum
SOLV
$13.5B
– –
-562
Closed -$37.1K
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 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.