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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
TLH icon
151
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$189K 0.11%
1,820
– –
AEM icon
152
Agnico Eagle Mines
AEM
$72.6B
$187K 0.1%
1,723
– –
TSM icon
153
TSMC
TSM
$2.09T
$181K 0.1%
1,090
+222
+26% +$43.1K
DHR icon
154
Danaher
DHR
$135B
$178K 0.1%
870
– –
ADBE icon
155
Adobe
ADBE
$89.5B
$177K 0.1%
462
-1
-0.2% -$429
SNA icon
156
Snap-on
SNA
$20.9B
$175K 0.1%
520
– –
APOG icon
157
Apogee Enterprises
APOG
$850M
$175K 0.1%
3,770
-175
-4% -$8.94K
VRSN icon
158
VeriSign
VRSN
$25.3B
$172K 0.1%
679
-21
-3% -$4.77K
QCOM icon
159
Qualcomm
QCOM
$176B
$170K 0.09%
1,104
+21
+2% +$3.42K
WYNN icon
160
Wynn Resorts
WYNN
$10.1B
$159K 0.09%
1,906
-26
-1% -$2.22K
ACN icon
161
Accenture
ACN
$89.9B
$155K 0.09%
498
-36
-7% -$12.7K
RWL icon
162
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$155K 0.09%
1,556
+2
+0.1% +$202
CMCSA icon
163
Comcast
CMCSA
$79.1B
$151K 0.08%
4,102
– –
GOOG icon
164
Alphabet (Google) Class C
GOOG
$3.9T
$144K 0.08%
919
– –
EMB icon
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$143K 0.08%
1,576
– –
DAL icon
166
Delta Air Lines
DAL
$55.9B
$138K 0.08%
3,171
-270
-8% -$16K
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$138K 0.08%
2,554
– –
ITT icon
168
ITT
ITT
$17.5B
$138K 0.08%
1,065
-15
-1% -$2.14K
SCHG icon
169
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$137K 0.08%
2,481
-2,994
-55% -$82K
SCHW
170
Charles Schwab
SCHW
$177B
$133K 0.07%
1,702
-253
-13% -$19.9K
SCHK icon
171
Schwab 1000 Index ETF
SCHK
$5.65B
$130K 0.07%
4,836
– –
SCHM icon
172
Schwab US Mid-Cap ETF
SCHM
$14.6B
$126K 0.07%
4,826
-1,345
-22% -$37.5K
BAX icon
173
Baxter International
BAX
$11.6B
$124K 0.07%
3,623
-279
-7% -$9.12K
TM icon
174
Toyota
TM
$210B
$124K 0.07%
700
– –
PSA icon
175
Public Storage
PSA
$60.2B
$119K 0.07%
397
– –
5 6
7
8 9

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.