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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
-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
CB icon
76
Chubb
CB
$140B
$560K 0.31%
1,855
+23
+1% +$6.39K
ETN icon
77
Eaton
ETN
$157B
$556K 0.31%
2,047
– –
GPC icon
78
Genuine Parts
GPC
$17.1B
$547K 0.3%
4,590
-138
-3% -$16.6K
GD icon
79
General Dynamics
GD
$105B
$538K 0.3%
1,975
+65
+3% +$16.9K
NXPI icon
80
NXP Semiconductors
NXPI
$68B
$535K 0.3%
2,813
-10
-0.4% -$2.13K
AMD icon
81
Advanced Micro Devices
AMD
$851B
$523K 0.29%
5,095
+139
+3% +$15.5K
LUV icon
82
Southwest Airlines
LUV
$22.1B
$521K 0.29%
15,525
– –
NTR icon
83
Nutrien
NTR
$32.7B
$506K 0.28%
10,185
-128
-1% -$6.55K
IFF icon
84
International Flavors & Fragrances
IFF
$19.4B
$503K 0.28%
6,484
– –
AFL icon
85
Aflac
AFL
$63.9B
$492K 0.27%
4,423
– –
DFS
86
DELISTED
Discover Financial Services
DFS
$489K 0.27%
2,865
-35
-1% -$6.4K
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$70.9B
$488K 0.27%
22,096
-161
-0.7% -$3.75K
NEAR icon
88
iShares Short Maturity Bond ETF
NEAR
$4.8B
$486K 0.27%
9,548
+2,018
+27% +$102K
MO icon
89
Altria Group
MO
$122B
$470K 0.26%
7,833
-43
-0.5% -$2.35K
FAST icon
90
Fastenal
FAST
$54B
$462K 0.26%
11,912
-230
-2% -$8.62K
DE icon
91
Deere & Co
DE
$170B
$455K 0.25%
969
-5
-0.5% -$2.34K
CHRW icon
92
C.H. Robinson
CHRW
$22B
$448K 0.25%
4,379
+140
+3% +$14.2K
DLR icon
93
Digital Realty Trust
DLR
$73.7B
$445K 0.25%
3,105
– –
BXMX
94
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$442K 0.25%
33,682
-935
-3% -$12.9K
EPD icon
95
Enterprise Products Partners
EPD
$83.8B
$437K 0.24%
12,796
– –
INTU icon
96
Intuit
INTU
$81.1B
$430K 0.24%
700
– –
VLUE icon
97
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$427K 0.24%
4,000
– –
ZBH icon
98
Zimmer Biomet
ZBH
$17.7B
$417K 0.23%
3,685
+17
+0.5% +$1.82K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$102B
$415K 0.23%
14,843
-1,519
-9% -$42.3K
WERN icon
100
Werner Enterprises
WERN
$2.54B
$394K 0.22%
13,457
– –
2 3
4
5 6

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 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.