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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
HLN icon
401
Haleon
HLN
$43.1B
$897 ﹤0.01%
100
– –
GPN icon
402
Global Payments
GPN
$22.1B
$831 ﹤0.01%
10
– –
DOW icon
403
Dow Inc
DOW
$21.6B
$757 ﹤0.01%
33
– –
MA icon
404
Mastercard
MA
$477B
$573 ﹤0.01%
1
– –
JPC icon
405
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$541 ﹤0.01%
66
– –
ARCC icon
406
Ares Capital
ARCC
$13.5B
$536 ﹤0.01%
26
– –
PSKY
407
Paramount Skydance Corp
PSKY
$9.19B
$511 ﹤0.01%
+27
New +$427
LUMN icon
408
Lumen
LUMN
$6.53B
$453 ﹤0.01%
74
– –
DXC icon
409
DXC Technology
DXC
$1.63B
$368 ﹤0.01%
27
– –
CCJ icon
410
Cameco
CCJ
$38.3B
$335 ﹤0.01%
4
– –
SCMB icon
411
Schwab Municipal Bond ETF
SCMB
$3.96B
$320 ﹤0.01%
12
– –
ET icon
412
Energy Transfer Partners
ET
$70.1B
$181 ﹤0.01%
11
+1
+10% +$18
EMBC icon
413
Embecta
EMBC
$195M
$56 ﹤0.01%
4
– –
OGN icon
414
Organon & Co
OGN
$3.55B
$43 ﹤0.01%
4
– –
DAVA icon
415
Endava
DAVA
$141M
$18 ﹤0.01%
2
– –
AVDV icon
416
Avantis International Small Cap Value ETF
AVDV
$18.9B
– –
-228
Closed -$18.1K
CI icon
417
Cigna
CI
$76.6B
– –
-15
Closed -$4.96K
FANG icon
418
Diamondback Energy
FANG
$57.6B
– –
-10
Closed -$1.43K
KLG
419
DELISTED
WK Kellogg Co
KLG
– –
-15
Closed -$239
QYLD icon
420
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
– –
-85
Closed -$1.41K
RSP icon
421
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-421
Closed -$76.5K
RSPT icon
422
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-798
Closed -$32.5K
SKX
423
DELISTED
Skechers
SKX
– –
-155
Closed -$9.78K
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.