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PK

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
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$1.71M 0.95%
15,348
– –
MRK icon
27
Merck
MRK
$323B
$1.7M 0.95%
18,976
-47
-0.2% -$4.39K
NSC icon
28
Norfolk Southern
NSC
$78.7B
$1.7M 0.94%
7,159
-25
-0.3% -$6.09K
JPM icon
29
JPMorgan Chase
JPM
$930B
$1.65M 0.92%
6,732
– –
INGR icon
30
Ingredion
INGR
$6.38B
$1.61M 0.89%
11,874
-137
-1% -$18.1K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.89T
$1.59M 0.89%
10,290
+221
+2% +$40.1K
ALL icon
32
Allstate
ALL
$67B
$1.58M 0.88%
7,642
-150
-2% -$29.2K
WFC icon
33
Wells Fargo
WFC
$261B
$1.56M 0.87%
21,741
– –
LMT icon
34
Lockheed Martin
LMT
$135B
$1.46M 0.81%
3,265
– –
TGT icon
35
Target
TGT
$62B
$1.45M 0.81%
13,933
-165
-1% -$20.6K
GLW icon
36
Corning
GLW
$127B
$1.45M 0.81%
31,584
-160
-0.5% -$7.9K
TT icon
37
Trane Technologies
TT
$106B
$1.44M 0.8%
4,274
– –
SXI icon
38
Standex International
SXI
$3.7B
$1.44M 0.8%
8,900
-165
-2% -$30.3K
AMZN icon
39
Amazon
AMZN
$2.49T
$1.43M 0.8%
7,511
+192
+3% +$41.7K
CSX icon
40
CSX Corp
CSX
$98B
$1.4M 0.78%
47,721
-171
-0.4% -$5.43K
PFE icon
41
Pfizer
PFE
$140B
$1.34M 0.75%
52,807
-411
-0.8% -$10.8K
C icon
42
Citigroup
C
$221B
$1.33M 0.74%
18,714
– –
EMR icon
43
Emerson Electric
EMR
$82.4B
$1.32M 0.74%
12,050
+318
+3% +$38.3K
V icon
44
Visa
V
$674B
$1.27M 0.71%
3,630
+4
+0.1% +$1.35K
VSH icon
45
Vishay Intertechnology
VSH
$5.86B
$1.27M 0.71%
79,839
-700
-0.9% -$12K
AXP icon
46
American Express
AXP
$217B
$1.25M 0.7%
4,644
– –
CVX icon
47
Chevron
CVX
$392B
$1.22M 0.68%
7,308
+61
+0.8% +$9.55K
BMY icon
48
Bristol-Myers Squibb
BMY
$127B
$1.17M 0.65%
19,122
-289
-1% -$16.8K
PEP icon
49
PepsiCo
PEP
$185B
$1.16M 0.65%
7,750
+76
+1% +$11.3K
LOW icon
50
Lowe's Companies
LOW
$115B
$1.15M 0.64%
4,939
-6
-0.1% -$1.48K
1
2
3 4 5

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PF
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VM
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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
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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.