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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
MDLZ icon
101
Mondelez International
MDLZ
$77.7B
$392K 0.22%
5,781
– –
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$392K 0.22%
700
– –
DVY icon
103
iShares Select Dividend ETF
DVY
$24B
$389K 0.22%
2,898
-15
-0.5% -$2.01K
A icon
104
Agilent Technologies
A
$39.1B
$389K 0.22%
3,327
+125
+4% +$16.8K
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$388K 0.22%
674
-43
-6% -$27.7K
ICVT icon
106
iShares Convertible Bond ETF
ICVT
$7.23B
$367K 0.2%
4,395
+1
+0% +$86
TXN icon
107
Texas Instruments
TXN
$255B
$366K 0.2%
2,036
-19
-0.9% -$3.56K
KEY icon
108
KeyCorp
KEY
$24.3B
$366K 0.2%
22,865
-100
-0.4% -$1.7K
ACM icon
109
Aecom
ACM
$9.07B
$348K 0.19%
3,751
– –
BA icon
110
Boeing
BA
$165B
$348K 0.19%
2,039
-517
-20% -$89.5K
IR icon
111
Ingersoll Rand
IR
$33B
$348K 0.19%
4,343
– –
SYK icon
112
Stryker
SYK
$127B
$344K 0.19%
925
– –
SW
113
Smurfit Westrock
SW
$25.5B
$343K 0.19%
7,614
-403
-5% -$20.4K
CL icon
114
Colgate-Palmolive
CL
$72.6B
$341K 0.19%
3,640
-15
-0.4% -$1.34K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$186B
$340K 0.19%
4,493
– –
JCI icon
116
Johnson Controls International
JCI
$87.5B
$339K 0.19%
4,232
-200
-5% -$16.4K
UPS icon
117
United Parcel Service
UPS
$97.6B
$338K 0.19%
3,072
– –
WELL icon
118
Welltower
WELL
$178B
$336K 0.19%
2,190
-25
-1% -$3.56K
IWM icon
119
iShares Russell 2000 ETF
IWM
$80.9B
$332K 0.19%
1,665
– –
BAC icon
120
Bank of America
BAC
$435B
$328K 0.18%
7,850
– –
BDX icon
121
Becton Dickinson
BDX
$43.1B
$323K 0.18%
1,411
-3
-0.2% -$696
ENR icon
122
Energizer
ENR
$1.44B
$322K 0.18%
10,752
-50
-0.5% -$1.6K
COR icon
123
Cencora
COR
$60.3B
$321K 0.18%
1,155
-5
-0.4% -$1.26K
DUK icon
124
Duke Energy
DUK
$102B
$319K 0.18%
2,615
-11
-0.4% -$1.25K
PSX icon
125
Phillips 66
PSX
$82.9B
$308K 0.17%
2,496
-160
-6% -$19.7K
3 4
5
6 7

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PF
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VM
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CWM
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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
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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.