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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
NSC icon
26
Norfolk Southern
NSC
$74.3B
$1.83M 0.93%
7,159
– –
AMZN icon
27
Amazon
AMZN
$2.63T
$1.77M 0.9%
8,057
+546
+7% +$108K
TT icon
28
Trane Technologies
TT
$105B
$1.74M 0.88%
3,984
-290
-7% -$114K
WFC icon
29
Wells Fargo
WFC
$262B
$1.74M 0.88%
21,691
-50
-0.2% -$3.6K
NOC icon
30
Northrop Grumman
NOC
$74.6B
$1.69M 0.86%
3,379
-5
-0.1% -$2.46K
INGR icon
31
Ingredion
INGR
$6.46B
$1.66M 0.84%
12,239
+365
+3% +$49.3K
GLW icon
32
Corning
GLW
$133B
$1.66M 0.84%
31,510
-74
-0.2% -$3.46K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$1.64M 0.83%
14,861
-487
-3% -$53.1K
C icon
34
Citigroup
C
$222B
$1.59M 0.81%
18,714
– –
CSX icon
35
CSX Corp
CSX
$92.8B
$1.56M 0.79%
47,721
– –
MRK icon
36
Merck
MRK
$315B
$1.54M 0.78%
19,475
+499
+3% +$39.7K
ALL icon
37
Allstate
ALL
$64.8B
$1.54M 0.78%
7,643
+1
+0% +$200
LMT icon
38
Lockheed Martin
LMT
$119B
$1.51M 0.77%
3,269
+4
+0.1% +$1.87K
AXP icon
39
American Express
AXP
$238B
$1.48M 0.75%
4,636
-8
-0.2% -$2.25K
FISV
40
Fiserv Inc
FISV
$26.8B
$1.4M 0.71%
8,092
– –
SXI icon
41
Standex International
SXI
$3.75B
$1.39M 0.71%
8,900
– –
EMR icon
42
Emerson Electric
EMR
$78.2B
$1.38M 0.7%
10,348
-1,702
-14% -$195K
TGT icon
43
Target
TGT
$62.6B
$1.37M 0.7%
13,920
-13
-0.1% -$1.25K
V icon
44
Visa
V
$672B
$1.29M 0.65%
3,629
-1
-0% -$349
PFE icon
45
Pfizer
PFE
$141B
$1.29M 0.65%
53,142
+335
+0.6% +$7.81K
LHX icon
46
L3Harris
LHX
$53.1B
$1.23M 0.62%
4,892
-10
-0.2% -$2.3K
VSH icon
47
Vishay Intertechnology
VSH
$6.12B
$1.18M 0.6%
74,294
-5,545
-7% -$77.1K
HD icon
48
Home Depot
HD
$330B
$1.14M 0.58%
3,115
-1
-0% -$362
SPGI icon
49
S&P Global
SPGI
$127B
$1.11M 0.56%
2,108
– –
TXT icon
50
Textron
TXT
$15.9B
$1.1M 0.56%
13,663
-90
-0.7% -$6.51K
1
2
3 4 5

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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
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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.