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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
HBAN icon
126
Huntington Bancshares
HBAN
$35.1B
$307K 0.17%
20,440
-150
-0.7% -$2.42K
SCHE icon
127
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$298K 0.17%
10,799
-958
-8% -$26.2K
FDX icon
128
FedEx
FDX
$74.5B
$288K 0.16%
1,180
-45
-4% -$11.7K
EIM
129
Eaton Vance Municipal Bond Fund
EIM
$492M
$282K 0.16%
28,325
– –
COST icon
130
Costco
COST
$415B
$282K 0.16%
298
– –
MAS icon
131
Masco
MAS
$16B
$278K 0.15%
4,000
– –
PNR icon
132
Pentair
PNR
$10.2B
$278K 0.15%
3,178
-25
-0.8% -$2.38K
LIN icon
133
Linde
LIN
$237B
$268K 0.15%
575
– –
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$42.8B
$265K 0.15%
12,324
-852
-6% -$19.4K
WM icon
135
Waste Management
WM
$95.9B
$257K 0.14%
1,109
– –
WSM icon
136
Williams-Sonoma
WSM
$26.7B
$245K 0.14%
1,552
– –
IBM icon
137
IBM
IBM
$202B
$243K 0.14%
979
– –
XOM icon
138
ExxonMobil
XOM
$651B
$240K 0.13%
2,014
– –
LLY icon
139
Eli Lilly
LLY
$1.07T
$230K 0.13%
279
-17
-6% -$14.1K
AJG icon
140
Arthur J. Gallagher & Co
AJG
$63.7B
$224K 0.12%
648
– –
SEE
141
DELISTED
Sealed Air
SEE
$222K 0.12%
7,690
– –
NTRS icon
142
Northern Trust
NTRS
$22.2B
$222K 0.12%
2,250
– –
GILD icon
143
Gilead Sciences
GILD
$161B
$220K 0.12%
1,962
-181
-8% -$18.7K
TRV icon
144
Travelers Companies
TRV
$80.8B
$220K 0.12%
830
-30
-3% -$7.47K
SBUX icon
145
Starbucks
SBUX
$118B
$215K 0.12%
2,188
– –
MS icon
146
Morgan Stanley
MS
$337B
$213K 0.12%
1,824
– –
IWB icon
147
iShares Russell 1000 ETF
IWB
$47.7B
$207K 0.12%
674
– –
TSCO icon
148
Tractor Supply
TSCO
$16.3B
$193K 0.11%
3,500
– –
TLT icon
149
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$192K 0.11%
2,109
– –
KO icon
150
Coca-Cola
KO
$354B
$192K 0.11%
2,677
– –
4 5
6
7 8

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 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.