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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
WSM icon
126
Williams-Sonoma
WSM
$26.7B
$296K 0.14%
1,514
-20
-1% -$3.82K
CL icon
127
Colgate-Palmolive
CL
$72.6B
$291K 0.14%
3,640
– –
AEM icon
128
Agnico Eagle Mines
AEM
$72.6B
$290K 0.14%
1,723
– –
MS icon
129
Morgan Stanley
MS
$337B
$290K 0.14%
1,824
– –
LLY icon
130
Eli Lilly
LLY
$1.07T
$289K 0.14%
379
+100
+36% +$74.4K
MAS icon
131
Masco
MAS
$16B
$282K 0.13%
4,000
– –
EIM
132
Eaton Vance Municipal Bond Fund
EIM
$492M
$282K 0.13%
28,325
– –
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$42.8B
$281K 0.13%
10,937
-1,388
-11% -$34.4K
STIP icon
134
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$278K 0.13%
2,687
+848
+46% +$87.5K
LIN icon
135
Linde
LIN
$237B
$273K 0.13%
575
– –
FDX icon
136
FedEx
FDX
$74.5B
$270K 0.13%
1,144
-28
-2% -$6.46K
SEE
137
DELISTED
Sealed Air
SEE
$268K 0.13%
7,578
– –
UPS icon
138
United Parcel Service
UPS
$97.6B
$265K 0.13%
3,172
+100
+3% +$9.06K
BDX icon
139
Becton Dickinson
BDX
$43.1B
$263K 0.12%
1,407
+10
+0.7% +$1.86K
IBM icon
140
IBM
IBM
$202B
$261K 0.12%
925
-31
-3% -$8.11K
XOM icon
141
ExxonMobil
XOM
$651B
$256K 0.12%
2,269
+156
+7% +$17.3K
IWB icon
142
iShares Russell 1000 ETF
IWB
$47.7B
$246K 0.12%
674
– –
COST icon
143
Costco
COST
$415B
$243K 0.12%
263
-35
-12% -$33.5K
WM icon
144
Waste Management
WM
$95.9B
$239K 0.11%
1,084
– –
ENR icon
145
Energizer
ENR
$1.44B
$239K 0.11%
9,602
– –
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$186B
$238K 0.11%
2,730
-1,763
-39% -$150K
WYNN icon
147
Wynn Resorts
WYNN
$10.1B
$238K 0.11%
1,858
-48
-3% -$5.54K
TRV icon
148
Travelers Companies
TRV
$80.8B
$221K 0.1%
792
-25
-3% -$6.7K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$3.9T
$220K 0.1%
904
-15
-2% -$3.15K
GILD icon
150
Gilead Sciences
GILD
$161B
$218K 0.1%
1,962
– –
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 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.