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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
HD icon
51
Home Depot
HD
$332B
$1.14M 0.64%
3,116
-1
-0% -$390
MDT icon
52
Medtronic
MDT
$107B
$1.11M 0.62%
12,338
– –
SPGI icon
53
S&P Global
SPGI
$126B
$1.07M 0.6%
2,108
-10
-0.5% -$5.11K
LHX icon
54
L3Harris
LHX
$55.9B
$1.03M 0.57%
4,902
-72
-1% -$15.1K
TXT icon
55
Textron
TXT
$16.6B
$994K 0.55%
13,753
-25
-0.2% -$1.87K
STZ icon
56
Constellation Brands
STZ
$22.2B
$975K 0.54%
5,314
-62
-1% -$11.3K
JOE icon
57
St. Joe Company
JOE
$3.57B
$972K 0.54%
20,694
– –
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$121B
$967K 0.54%
1,994
-24
-1% -$11.2K
WMT icon
59
Walmart Inc
WMT
$871B
$899K 0.5%
10,244
-120
-1% -$11.3K
COP icon
60
ConocoPhillips
COP
$147B
$858K 0.48%
8,165
– –
TSN icon
61
Tyson Foods
TSN
$20.2B
$838K 0.47%
13,139
-200
-1% -$11.7K
DIS icon
62
Walt Disney
DIS
$165B
$822K 0.46%
8,326
-225
-3% -$24.2K
MET icon
63
MetLife
MET
$61B
$816K 0.45%
10,166
-230
-2% -$19.1K
BKNG icon
64
Booking.com
BKNG
$138B
$751K 0.42%
4,075
– –
RVTY icon
65
Revvity
RVTY
$12.3B
$741K 0.41%
7,000
-125
-2% -$14.4K
CVS icon
66
CVS Health
CVS
$137B
$721K 0.4%
10,643
-90
-0.8% -$5.39K
ADM icon
67
Archer Daniels Midland
ADM
$41.4B
$702K 0.39%
14,623
-126
-0.9% -$6.09K
MMM icon
68
3M
MMM
$89B
$673K 0.37%
4,580
-63
-1% -$9.26K
SCHF icon
69
Schwab International Equity ETF
SCHF
$65.6B
$651K 0.36%
32,926
-94
-0.3% -$1.84K
AMGN icon
70
Amgen
AMGN
$203B
$640K 0.36%
2,053
-6
-0.3% -$1.77K
REGN icon
71
Regeneron Pharmaceuticals
REGN
$68.8B
$639K 0.36%
1,008
-32
-3% -$22K
CMI icon
72
Cummins
CMI
$91.7B
$611K 0.34%
1,948
-40
-2% -$14.1K
FBIN icon
73
Fortune Brands Innovations
FBIN
$6.12B
$594K 0.33%
9,757
-165
-2% -$11.1K
GSEW icon
74
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$593K 0.33%
7,794
-247
-3% -$19.4K
CAH icon
75
Cardinal Health
CAH
$53.4B
$571K 0.32%
4,145
– –
1 2
3
4 5

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VM
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CWM
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EWM
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RW
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ER
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TGP
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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.