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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
CVX icon
51
Chevron
CVX
$388B
$1.14M 0.54%
7,359
– –
PEP icon
52
PepsiCo
PEP
$186B
$1.12M 0.53%
7,968
+262
+3% +$37.4K
VSH icon
53
Vishay Intertechnology
VSH
$5.93B
$1.1M 0.52%
71,747
-2,547
-3% -$40.4K
SCHF icon
54
Schwab International Equity ETF
SCHF
$65.8B
$1.05M 0.5%
45,055
+3,661
+9% +$82.7K
WMT icon
55
Walmart Inc
WMT
$868B
$1.04M 0.5%
10,139
-60
-0.6% -$5.97K
FISV
56
Fiserv Inc
FISV
$27.3B
$1.04M 0.49%
8,092
– –
SPGI icon
57
S&P Global
SPGI
$126B
$1.03M 0.49%
2,108
– –
JOE icon
58
St. Joe Company
JOE
$3.61B
$1.02M 0.49%
20,694
– –
DIS icon
59
Walt Disney
DIS
$166B
$918K 0.44%
8,013
-144
-2% -$17K
BKNG icon
60
Booking.com
BKNG
$138B
$880K 0.42%
4,075
– –
ADM icon
61
Archer Daniels Midland
ADM
$41.6B
$874K 0.41%
14,623
– –
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$71.1B
$857K 0.41%
32,531
+9,878
+44% +$251K
BMY icon
63
Bristol-Myers Squibb
BMY
$127B
$856K 0.41%
18,988
-134
-0.7% -$6.26K
AMD icon
64
Advanced Micro Devices
AMD
$873B
$838K 0.4%
5,180
-48
-0.9% -$7.75K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$122B
$837K 0.4%
2,137
+91
+4% +$38K
MET icon
66
MetLife
MET
$60.2B
$829K 0.39%
10,065
-50
-0.5% -$3.94K
CVS icon
67
CVS Health
CVS
$137B
$802K 0.38%
10,643
– –
COP icon
68
ConocoPhillips
COP
$146B
$772K 0.37%
8,165
– –
CMI icon
69
Cummins
CMI
$91.7B
$767K 0.36%
1,817
-131
-7% -$50.2K
STZ icon
70
Constellation Brands
STZ
$22.3B
$723K 0.34%
5,372
+33
+0.6% +$5.25K
GD icon
71
General Dynamics
GD
$104B
$714K 0.34%
2,094
-11
-0.5% -$3.47K
TSN icon
72
Tyson Foods
TSN
$20.1B
$711K 0.34%
13,096
-43
-0.3% -$2.37K
MMM icon
73
3M
MMM
$88.3B
$708K 0.34%
4,565
-6
-0.1% -$925
ETN icon
74
Eaton
ETN
$158B
$708K 0.34%
1,892
-55
-3% -$20K
CAH icon
75
Cardinal Health
CAH
$53.3B
$674K 0.32%
4,295
+200
+5% +$30.9K
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.