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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
+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
PSX icon
126
Phillips 66
PSX
$83B
$298K 0.15%
2,496
– –
COST icon
127
Costco
COST
$411B
$295K 0.15%
298
– –
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$42.7B
$294K 0.15%
12,325
+1
+0% +$22
NTRS icon
129
Northern Trust
NTRS
$21.9B
$285K 0.14%
2,250
– –
IBM icon
130
IBM
IBM
$194B
$282K 0.14%
956
-23
-2% -$5.93K
EIM
131
Eaton Vance Municipal Bond Fund
EIM
$495M
$274K 0.14%
28,325
– –
LIN icon
132
Linde
LIN
$234B
$270K 0.14%
575
– –
FDX icon
133
FedEx
FDX
$74.7B
$266K 0.14%
1,172
-8
-0.7% -$1.75K
MAS icon
134
Masco
MAS
$15.6B
$257K 0.13%
4,000
– –
MS icon
135
Morgan Stanley
MS
$338B
$257K 0.13%
1,824
– –
TSM icon
136
TSMC
TSM
$2.16T
$257K 0.13%
1,133
+43
+4% +$7.97K
WSM icon
137
Williams-Sonoma
WSM
$25.7B
$251K 0.13%
1,534
-18
-1% -$2.83K
WM icon
138
Waste Management
WM
$95.3B
$248K 0.13%
1,084
-25
-2% -$5.8K
BDX icon
139
Becton Dickinson
BDX
$42.1B
$241K 0.12%
1,397
-14
-1% -$2.57K
SEE
140
DELISTED
Sealed Air
SEE
$235K 0.12%
7,578
-112
-1% -$3.33K
IWB icon
141
iShares Russell 1000 ETF
IWB
$47.7B
$229K 0.12%
674
– –
XOM icon
142
ExxonMobil
XOM
$650B
$228K 0.12%
2,113
+99
+5% +$10.6K
WKC icon
143
World Kinect Corp
WKC
$1.86B
$227K 0.12%
+8,000
New +$212K
TRV icon
144
Travelers Companies
TRV
$78.5B
$219K 0.11%
817
-13
-2% -$3.43K
GILD icon
145
Gilead Sciences
GILD
$162B
$218K 0.11%
1,962
– –
LLY icon
146
Eli Lilly
LLY
$1.06T
$217K 0.11%
279
– –
AJG icon
147
Arthur J. Gallagher & Co
AJG
$62.2B
$207K 0.11%
648
– –
AEM icon
148
Agnico Eagle Mines
AEM
$72.3B
$205K 0.1%
1,723
– –
SBUX icon
149
Starbucks
SBUX
$118B
$200K 0.1%
2,188
– –
ACN icon
150
Accenture
ACN
$84.9B
$200K 0.1%
669
+171
+34% +$52.1K
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 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.