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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
DE icon
101
Deere & Co
DE
$169B
$440K 0.21%
962
– –
A icon
102
Agilent Technologies
A
$39.2B
$427K 0.2%
3,328
-48
-1% -$5.8K
KEY icon
103
KeyCorp
KEY
$24.3B
$426K 0.2%
22,780
– –
IFF icon
104
International Flavors & Fragrances
IFF
$19.5B
$418K 0.2%
6,791
+312
+5% +$21.4K
BA icon
105
Boeing
BA
$166B
$416K 0.2%
1,926
-113
-6% -$25.5K
SCHE icon
106
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$415K 0.2%
12,426
+1,831
+17% +$57.7K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.9B
$405K 0.19%
2,852
+4
+0.1% +$554
BAC icon
108
Bank of America
BAC
$434B
$405K 0.19%
7,850
– –
IWM icon
109
iShares Russell 2000 ETF
IWM
$80.9B
$403K 0.19%
1,665
– –
EPD icon
110
Enterprise Products Partners
EPD
$83.8B
$400K 0.19%
12,797
– –
WELL icon
111
Welltower
WELL
$177B
$390K 0.19%
2,190
– –
ZBH icon
112
Zimmer Biomet
ZBH
$17.7B
$378K 0.18%
3,834
-32
-0.8% -$3.17K
TXN icon
113
Texas Instruments
TXN
$255B
$373K 0.18%
2,028
-8
-0.4% -$1.56K
COR icon
114
Cencora
COR
$60.2B
$361K 0.17%
1,155
– –
WERN icon
115
Werner Enterprises
WERN
$2.54B
$353K 0.17%
13,405
– –
PNR icon
116
Pentair
PNR
$10.1B
$352K 0.17%
3,178
– –
HBAN icon
117
Huntington Bancshares
HBAN
$35B
$347K 0.16%
20,080
-105
-0.5% -$1.79K
MDLZ icon
118
Mondelez International
MDLZ
$77.7B
$340K 0.16%
5,445
-136
-2% -$8.77K
SYK icon
119
Stryker
SYK
$126B
$338K 0.16%
915
-10
-1% -$3.86K
IR icon
120
Ingersoll Rand
IR
$33B
$337K 0.16%
4,075
-180
-4% -$14.8K
DUK icon
121
Duke Energy
DUK
$102B
$333K 0.16%
2,694
+79
+3% +$9.59K
PSX icon
122
Phillips 66
PSX
$82.9B
$332K 0.16%
2,444
-52
-2% -$6.66K
SW
123
Smurfit Westrock
SW
$25.3B
$323K 0.15%
7,592
-22
-0.3% -$996
NTRS icon
124
Northern Trust
NTRS
$22.2B
$303K 0.14%
2,250
– –
TSM icon
125
TSMC
TSM
$2.09T
$302K 0.14%
1,081
-52
-5% -$12.7K
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 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.