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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
NMAX
376
Newsmax Inc
NMAX
$969M
$2.65K ﹤0.01%
+175
New +$4.58K
CPB icon
377
Campbell Soup
CPB
$6.51B
$2.3K ﹤0.01%
75
– –
FNCL icon
378
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.85K ﹤0.01%
25
– –
VTI icon
379
Vanguard Total Stock Market ETF
VTI
$654B
$1.82K ﹤0.01%
+6
New +$1.69K
BBLU icon
380
EA Bridgeway Blue Chip ETF
BBLU
$435M
$1.74K ﹤0.01%
+127
New +$1.62K
IYR icon
381
iShares US Real Estate ETF
IYR
$4.59B
$1.61K ﹤0.01%
17
– –
CRWD icon
382
CrowdStrike
CRWD
$187B
$1.53K ﹤0.01%
+12
New +$1.3K
ACWX icon
383
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.52K ﹤0.01%
25
– –
FANG icon
384
Diamondback Energy
FANG
$57.6B
$1.43K ﹤0.01%
+10
New +$1.39K
QYLD icon
385
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1.41K ﹤0.01%
+85
New +$1.39K
DJT icon
386
Trump Media & Technology Group
DJT
$2.37B
$1.28K ﹤0.01%
71
– –
FG icon
387
F&G Annuities & Life
FG
$3.93B
$1.28K ﹤0.01%
+40
New +$1.33K
ALEX
388
DELISTED
Alexander & Baldwin
ALEX
$1.27K ﹤0.01%
71
– –
HLN icon
389
Haleon
HLN
$43.1B
$1.04K ﹤0.01%
100
– –
VST icon
390
Vistra
VST
$55.1B
$978 ﹤0.01%
+5
New +$740
AA icon
391
Alcoa
AA
$11.7B
$974 ﹤0.01%
33
– –
REVS icon
392
Columbia Research Enhanced Value ETF
REVS
$325M
$910 ﹤0.01%
+35
New +$868
VFC icon
393
VF Corp
VFC
$6.68B
$881 ﹤0.01%
75
– –
DOW icon
394
Dow Inc
DOW
$21.6B
$874 ﹤0.01%
+33
New +$960
KSS icon
395
Kohl's
KSS
$2.03B
$848 ﹤0.01%
100
– –
GPN icon
396
Global Payments
GPN
$22.1B
$800 ﹤0.01%
10
– –
WBD icon
397
Warner Bros
WBD
$64.6B
$779 ﹤0.01%
68
-224
-77% -$2.09K
NB
398
NioCorp Developments
NB
$603M
$583 ﹤0.01%
250
– –
MA icon
399
Mastercard
MA
$477B
$565 ﹤0.01%
+1
New +$553
ARCC icon
400
Ares Capital
ARCC
$13.5B
$564 ﹤0.01%
+26
New +$553
13 14 15
16
17

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PF
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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.