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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
GSK icon
376
GSK
GSK
$103B
$3.45K ﹤0.01%
80
– –
IHDG icon
377
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$3.14K ﹤0.01%
68
– –
LEA icon
378
Lear
LEA
$7.19B
$3.02K ﹤0.01%
30
– –
CCL icon
379
Carnival Corporation Ltd
CCL
$36.1B
$2.89K ﹤0.01%
100
– –
INTC icon
380
Intel
INTC
$466B
$2.85K ﹤0.01%
85
-600
-88% -$14.5K
IP icon
381
International Paper
IP
$22.3B
$2.78K ﹤0.01%
60
– –
CPB icon
382
Campbell Soup
CPB
$6.51B
$2.37K ﹤0.01%
75
– –
NMAX
383
Newsmax Inc
NMAX
$969M
$2.17K ﹤0.01%
175
– –
VUG icon
384
Vanguard Growth ETF
VUG
$216B
$1.94K ﹤0.01%
24
-42
-64% -$3.21K
FNCL icon
385
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.91K ﹤0.01%
25
– –
BBLU icon
386
EA Bridgeway Blue Chip ETF
BBLU
$435M
$1.91K ﹤0.01%
127
– –
NB
387
NioCorp Developments
NB
$603M
$1.67K ﹤0.01%
250
– –
IYR icon
388
iShares US Real Estate ETF
IYR
$4.59B
$1.66K ﹤0.01%
17
– –
VTI icon
389
Vanguard Total Stock Market ETF
VTI
$654B
$1.64K ﹤0.01%
5
-1
-17% -$316
ACWX icon
390
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.63K ﹤0.01%
25
– –
KSS icon
391
Kohl's
KSS
$2.03B
$1.54K ﹤0.01%
100
– –
CRWD icon
392
CrowdStrike
CRWD
$187B
$1.47K ﹤0.01%
12
– –
WBD icon
393
Warner Bros
WBD
$64.6B
$1.33K ﹤0.01%
68
– –
ALEX
394
DELISTED
Alexander & Baldwin
ALEX
$1.29K ﹤0.01%
71
– –
FG icon
395
F&G Annuities & Life
FG
$3.93B
$1.25K ﹤0.01%
40
– –
SLXN
396
Silexion Therapeutics
SLXN
$2.41M
$1.13K ﹤0.01%
+33
New +$2.74K
AA icon
397
Alcoa
AA
$11.7B
$1.08K ﹤0.01%
33
– –
VFC icon
398
VF Corp
VFC
$6.68B
$1.08K ﹤0.01%
75
– –
VST icon
399
Vistra
VST
$55.1B
$990 ﹤0.01%
5
– –
REVS icon
400
Columbia Research Enhanced Value ETF
REVS
$325M
$968 ﹤0.01%
35
– –
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.