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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
COF icon
76
Capital One
COF
$123B
$618K 0.31%
+2,905
New +$542K
GD icon
77
General Dynamics
GD
$103B
$614K 0.31%
2,105
+130
+7% +$35.8K
CB icon
78
Chubb
CB
$137B
$614K 0.31%
2,118
+263
+14% +$75.7K
NXPI icon
79
NXP Semiconductors
NXPI
$70B
$613K 0.31%
2,807
-6
-0.2% -$1.17K
NTR icon
80
Nutrien
NTR
$32.9B
$587K 0.3%
10,074
-111
-1% -$6.27K
AMGN icon
81
Amgen
AMGN
$201B
$581K 0.3%
2,082
+29
+1% +$8.22K
GPC icon
82
Genuine Parts
GPC
$16.6B
$563K 0.29%
4,641
+51
+1% +$6.14K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$70.8B
$554K 0.28%
22,653
+557
+3% +$12.6K
INTU icon
84
Intuit
INTU
$77B
$551K 0.28%
700
– –
DLR icon
85
Digital Realty Trust
DLR
$66.4B
$541K 0.27%
3,105
– –
REGN icon
86
Regeneron Pharmaceuticals
REGN
$68.3B
$528K 0.27%
1,006
-2
-0.2% -$1.12K
LUV icon
87
Southwest Airlines
LUV
$21.9B
$504K 0.26%
15,525
– –
FAST icon
88
Fastenal
FAST
$53B
$500K 0.25%
11,912
– –
META icon
89
Meta Platforms (Facebook)
META
$1.54T
$495K 0.25%
670
-4
-0.6% -$2.47K
FBIN icon
90
Fortune Brands Innovations
FBIN
$5.94B
$492K 0.25%
9,557
-200
-2% -$10.5K
DE icon
91
Deere & Co
DE
$165B
$489K 0.25%
962
-7
-0.7% -$3.43K
IFF icon
92
International Flavors & Fragrances
IFF
$18.8B
$477K 0.24%
6,479
-5
-0.1% -$378
BXMX
93
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$468K 0.24%
33,682
– –
AFL icon
94
Aflac
AFL
$63.3B
$465K 0.24%
4,408
-15
-0.3% -$1.58K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$100B
$463K 0.24%
17,478
+2,635
+18% +$68.8K
MO icon
96
Altria Group
MO
$120B
$457K 0.23%
7,791
-42
-0.5% -$2.47K
VLUE icon
97
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$453K 0.23%
4,000
– –
CHRW icon
98
C.H. Robinson
CHRW
$24.2B
$437K 0.22%
4,551
+172
+4% +$16.1K
JCI icon
99
Johnson Controls International
JCI
$87.4B
$433K 0.22%
4,102
-130
-3% -$12K
BA icon
100
Boeing
BA
$165B
$427K 0.22%
2,039
– –
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 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.