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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
GSEW icon
76
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$663K 0.31%
7,799
+4
+0.1% +$334
COF icon
77
Capital One
COF
$124B
$646K 0.31%
3,038
+133
+5% +$29.1K
NXPI icon
78
NXP Semiconductors
NXPI
$68B
$639K 0.3%
2,807
– –
GPC icon
79
Genuine Parts
GPC
$17B
$638K 0.3%
4,604
-37
-0.8% -$4.96K
CB icon
80
Chubb
CB
$138B
$606K 0.29%
2,146
+28
+1% +$7.71K
RVTY icon
81
Revvity
RVTY
$12.4B
$605K 0.29%
6,908
– –
CHRW icon
82
C.H. Robinson
CHRW
$22.2B
$603K 0.29%
4,551
– –
NTR icon
83
Nutrien
NTR
$32.6B
$591K 0.28%
10,074
– –
AMGN icon
84
Amgen
AMGN
$203B
$578K 0.27%
2,049
-33
-2% -$9.57K
FAST icon
85
Fastenal
FAST
$53.5B
$573K 0.27%
11,690
-222
-2% -$10.5K
REGN icon
86
Regeneron Pharmaceuticals
REGN
$69.8B
$566K 0.27%
1,006
– –
BXMX
87
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$536K 0.25%
37,108
+3,426
+10% +$48.4K
DLR icon
88
Digital Realty Trust
DLR
$75.6B
$534K 0.25%
3,089
-16
-0.5% -$2.74K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$101B
$526K 0.25%
19,255
+1,777
+10% +$48.5K
MO icon
90
Altria Group
MO
$121B
$513K 0.24%
7,769
-22
-0.3% -$1.39K
FBIN icon
91
Fortune Brands Innovations
FBIN
$6.12B
$509K 0.24%
9,539
-18
-0.2% -$1.01K
VLUE icon
92
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$494K 0.23%
3,950
-50
-1% -$5.89K
AFL icon
93
Aflac
AFL
$63.6B
$492K 0.23%
4,408
– –
META icon
94
Meta Platforms (Facebook)
META
$1.53T
$492K 0.23%
670
– –
ACM icon
95
Aecom
ACM
$9.02B
$489K 0.23%
3,751
– –
LUV icon
96
Southwest Airlines
LUV
$22.3B
$487K 0.23%
15,252
-273
-2% -$8.93K
INTU icon
97
Intuit
INTU
$80.1B
$478K 0.23%
700
– –
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$455K 0.22%
683
+22
+3% +$14.1K
JCI icon
99
Johnson Controls International
JCI
$87.5B
$451K 0.21%
4,102
– –
ICVT icon
100
iShares Convertible Bond ETF
ICVT
$7.29B
$440K 0.21%
4,397
+1
+0% +$94
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 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.