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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
JPC icon
401
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$529 ﹤0.01%
66
– –
DXC icon
402
DXC Technology
DXC
$1.63B
$413 ﹤0.01%
27
– –
LUMN icon
403
Lumen
LUMN
$6.53B
$324 ﹤0.01%
74
– –
SCMB icon
404
Schwab Municipal Bond ETF
SCMB
$3.96B
$312 ﹤0.01%
12
– –
CCJ icon
405
Cameco
CCJ
$38.3B
$297 ﹤0.01%
+4
New +$213
KLG
406
DELISTED
WK Kellogg Co
KLG
$239 ﹤0.01%
15
– –
ET icon
407
Energy Transfer Partners
ET
$70.1B
$188 ﹤0.01%
+10
New +$174
EMBC icon
408
Embecta
EMBC
$195M
$39 ﹤0.01%
4
– –
OGN icon
409
Organon & Co
OGN
$3.55B
$39 ﹤0.01%
4
– –
DAVA icon
410
Endava
DAVA
$141M
$31 ﹤0.01%
2
+1
+100% +$17
BX icon
411
Blackstone
BX
$104B
– –
-68
Closed -$9.51K
DFS
412
DELISTED
Discover Financial Services
DFS
– –
-2,865
Closed -$489K
GE icon
413
GE Aerospace
GE
$367B
– –
-28
Closed -$5.6K
KEX icon
414
Kirby Corp
KEX
$7.95B
– –
-920
Closed -$92.9K
NATL icon
415
NCR Atleos
NATL
$3.52B
– –
-9
Closed -$237
PARA
416
DELISTED
Paramount Global Class B
PARA
– –
-70
Closed -$837
PAVE icon
417
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-50
Closed -$1.89K
SLVM icon
418
Sylvamo
SLVM
$1.52B
– –
-5
Closed -$335
SO icon
419
Southern Company
SO
$110B
– –
-306
Closed -$28.1K
VMC icon
420
Vulcan Materials
VMC
$36.3B
– –
-38,708
Closed -$9.03M
VTRS icon
421
Viatris
VTRS
$20.1B
– –
-21
Closed -$183
VYX icon
422
NCR Voyix
VYX
$1.06B
– –
-19
Closed -$185
WBA
423
DELISTED
Walgreens Boots Alliance
WBA
– –
-50
Closed -$559
GEV icon
424
GE Vernova
GEV
$270B
– –
-7
Closed -$2.14K
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 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.