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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
LOW icon
51
Lowe's Companies
LOW
$113B
$1.09M 0.55%
4,899
-40
-0.8% -$8.93K
MDT icon
52
Medtronic
MDT
$105B
$1.06M 0.54%
12,207
-131
-1% -$11.1K
CVX icon
53
Chevron
CVX
$387B
$1.05M 0.54%
7,359
+51
+0.7% +$7.19K
PEP icon
54
PepsiCo
PEP
$184B
$1.02M 0.52%
7,706
-44
-0.6% -$5.93K
DIS icon
55
Walt Disney
DIS
$161B
$1.01M 0.51%
8,157
-169
-2% -$17.6K
WMT icon
56
Walmart Inc
WMT
$863B
$997K 0.51%
10,199
-45
-0.4% -$4.29K
JOE icon
57
St. Joe Company
JOE
$3.57B
$987K 0.5%
20,694
– –
BKNG icon
58
Booking.com
BKNG
$134B
$944K 0.48%
4,075
– –
SCHF icon
59
Schwab International Equity ETF
SCHF
$65.7B
$915K 0.46%
41,394
+8,468
+26% +$176K
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$120B
$911K 0.46%
2,046
+52
+3% +$24K
BMY icon
61
Bristol-Myers Squibb
BMY
$126B
$885K 0.45%
19,122
– –
STZ icon
62
Constellation Brands
STZ
$22.1B
$869K 0.44%
5,339
+25
+0.5% +$4.48K
MET icon
63
MetLife
MET
$59.5B
$813K 0.41%
10,115
-51
-0.5% -$3.94K
ADM icon
64
Archer Daniels Midland
ADM
$41.6B
$772K 0.39%
14,623
– –
NEAR icon
65
iShares Short Maturity Bond ETF
NEAR
$4.79B
$758K 0.38%
14,831
+5,283
+55% +$268K
AMD icon
66
Advanced Micro Devices
AMD
$880B
$742K 0.38%
5,228
+133
+3% +$14.5K
TSN icon
67
Tyson Foods
TSN
$20B
$735K 0.37%
13,139
– –
CVS icon
68
CVS Health
CVS
$136B
$734K 0.37%
10,643
– –
COP icon
69
ConocoPhillips
COP
$146B
$733K 0.37%
8,165
– –
MMM icon
70
3M
MMM
$87.5B
$696K 0.35%
4,571
-9
-0.2% -$1.29K
ETN icon
71
Eaton
ETN
$161B
$695K 0.35%
1,947
-100
-5% -$30.8K
CAH icon
72
Cardinal Health
CAH
$52.9B
$688K 0.35%
4,095
-50
-1% -$7.42K
RVTY icon
73
Revvity
RVTY
$12.6B
$668K 0.34%
6,908
-92
-1% -$8.67K
CMI icon
74
Cummins
CMI
$91.8B
$638K 0.32%
1,948
– –
GSEW icon
75
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$636K 0.32%
7,795
+1
+0% +$77
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 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.