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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
UNP icon
26
Union Pacific
UNP
$181B
$1.99M 0.95%
8,440
+27
+0.3% +$6.08K
ABT icon
27
Abbott
ABT
$175B
$1.96M 0.93%
14,597
-60
-0.4% -$7.88K
GBIL icon
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$1.95M 0.92%
19,463
-43
-0.2% -$4.3K
C icon
29
Citigroup
C
$221B
$1.9M 0.9%
18,714
– –
SXI icon
30
Standex International
SXI
$3.74B
$1.89M 0.89%
8,900
– –
WFC icon
31
Wells Fargo
WFC
$261B
$1.82M 0.86%
21,691
– –
AMZN icon
32
Amazon
AMZN
$2.51T
$1.77M 0.84%
8,060
+3
+0% +$679
CSX icon
33
CSX Corp
CSX
$98.1B
$1.69M 0.8%
47,721
– –
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$1.65M 0.78%
14,821
-40
-0.3% -$4.42K
MRK icon
35
Merck
MRK
$322B
$1.65M 0.78%
19,614
+139
+0.7% +$11.4K
ALL icon
36
Allstate
ALL
$65.5B
$1.64M 0.78%
7,647
+4
+0.1% +$807
TT icon
37
Trane Technologies
TT
$106B
$1.64M 0.78%
3,879
-105
-3% -$44.9K
LMT icon
38
Lockheed Martin
LMT
$131B
$1.63M 0.77%
3,258
-11
-0.3% -$4.99K
AXP icon
39
American Express
AXP
$233B
$1.54M 0.73%
4,636
– –
INGR icon
40
Ingredion
INGR
$6.32B
$1.53M 0.72%
12,493
+254
+2% +$32.7K
LHX icon
41
L3Harris
LHX
$55.8B
$1.49M 0.71%
4,892
– –
EMR icon
42
Emerson Electric
EMR
$81.2B
$1.36M 0.64%
10,330
-18
-0.2% -$2.45K
PFE icon
43
Pfizer
PFE
$143B
$1.35M 0.64%
53,142
– –
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$4.79B
$1.28M 0.61%
24,954
+10,123
+68% +$517K
HD icon
45
Home Depot
HD
$324B
$1.26M 0.6%
3,114
-1
-0% -$393
TGT icon
46
Target
TGT
$61.1B
$1.23M 0.58%
13,737
-183
-1% -$18K
V icon
47
Visa
V
$669B
$1.23M 0.58%
3,596
-33
-0.9% -$11.4K
LOW icon
48
Lowe's Companies
LOW
$113B
$1.22M 0.58%
4,874
-25
-0.5% -$6.14K
TXT icon
49
Textron
TXT
$16.2B
$1.16M 0.55%
13,763
+100
+0.7% +$8.14K
MDT icon
50
Medtronic
MDT
$105B
$1.16M 0.55%
12,155
-52
-0.4% -$4.78K
1
2
3 4 5

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.