We are live on ! Find out more
PK

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
ACM icon
101
Aecom
ACM
$8.69B
$423K 0.21%
3,751
– –
TXN icon
102
Texas Instruments
TXN
$259B
$423K 0.21%
2,036
– –
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$409K 0.21%
661
-39
-6% -$22.3K
A icon
104
Agilent Technologies
A
$39.5B
$398K 0.2%
3,376
+49
+1% +$5.43K
EPD icon
105
Enterprise Products Partners
EPD
$83.9B
$397K 0.2%
12,797
+1
+0% +$31
KEY icon
106
KeyCorp
KEY
$24.4B
$397K 0.2%
22,780
-85
-0.4% -$1.32K
ICVT icon
107
iShares Convertible Bond ETF
ICVT
$7.37B
$396K 0.2%
4,396
+1
+0% +$86
DVY icon
108
iShares Select Dividend ETF
DVY
$23.6B
$378K 0.19%
2,848
-50
-2% -$6.47K
MDLZ icon
109
Mondelez International
MDLZ
$77.1B
$376K 0.19%
5,581
-200
-3% -$13.3K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$185B
$375K 0.19%
4,493
– –
BAC icon
111
Bank of America
BAC
$430B
$371K 0.19%
7,850
– –
WERN icon
112
Werner Enterprises
WERN
$2.63B
$367K 0.19%
13,405
-52
-0.4% -$1.42K
SYK icon
113
Stryker
SYK
$122B
$366K 0.19%
925
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$81.2B
$359K 0.18%
1,665
– –
IR icon
115
Ingersoll Rand
IR
$33B
$354K 0.18%
4,255
-88
-2% -$6.93K
ZBH icon
116
Zimmer Biomet
ZBH
$17.3B
$353K 0.18%
3,866
+181
+5% +$17.5K
COR icon
117
Cencora
COR
$59.4B
$346K 0.18%
1,155
– –
HBAN icon
118
Huntington Bancshares
HBAN
$35.3B
$338K 0.17%
20,185
-255
-1% -$3.85K
WELL icon
119
Welltower
WELL
$174B
$337K 0.17%
2,190
– –
CL icon
120
Colgate-Palmolive
CL
$72.1B
$331K 0.17%
3,640
– –
SW
121
Smurfit Westrock
SW
$22.9B
$329K 0.17%
7,614
– –
PNR icon
122
Pentair
PNR
$10B
$326K 0.17%
3,178
– –
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$319K 0.16%
10,595
-204
-2% -$5.78K
UPS icon
124
United Parcel Service
UPS
$97B
$310K 0.16%
3,072
– –
DUK icon
125
Duke Energy
DUK
$101B
$309K 0.16%
2,615
– –
3 4
5
6 7

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.