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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
ENR icon
151
Energizer
ENR
$1.41B
$194K 0.1%
9,602
-1,150
-11% -$27.6K
KO icon
152
Coca-Cola
KO
$349B
$189K 0.1%
2,677
– –
STIP icon
153
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$189K 0.1%
1,839
+872
+90% +$89.5K
VRSN icon
154
VeriSign
VRSN
$23.8B
$188K 0.1%
651
-28
-4% -$7.59K
TLT icon
155
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$186K 0.09%
2,109
– –
TLH icon
156
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$185K 0.09%
1,820
– –
TSCO icon
157
Tractor Supply
TSCO
$15.9B
$185K 0.09%
3,500
– –
ADBE icon
158
Adobe
ADBE
$84.3B
$183K 0.09%
474
+12
+3% +$4.62K
QCOM icon
159
Qualcomm
QCOM
$180B
$179K 0.09%
1,125
+21
+2% +$3.09K
WYNN icon
160
Wynn Resorts
WYNN
$10B
$179K 0.09%
1,906
– –
DHR icon
161
Danaher
DHR
$135B
$172K 0.09%
870
– –
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$165K 0.08%
5,637
+3,156
+127% +$83.4K
ITT icon
163
ITT
ITT
$17.5B
$163K 0.08%
1,042
-23
-2% -$3.28K
GOOG icon
164
Alphabet (Google) Class C
GOOG
$3.89T
$163K 0.08%
919
– –
RWL icon
165
Invesco S&P 500 Revenue ETF
RWL
$9.44B
$162K 0.08%
1,557
+1
+0.1% +$99
SNA icon
166
Snap-on
SNA
$20.5B
$162K 0.08%
520
– –
DAL icon
167
Delta Air Lines
DAL
$53.9B
$156K 0.08%
3,171
– –
APOG icon
168
Apogee Enterprises
APOG
$840M
$153K 0.08%
3,770
– –
SCHW
169
Charles Schwab
SCHW
$177B
$152K 0.08%
1,662
-40
-2% -$3.35K
CMCSA icon
170
Comcast
CMCSA
$78.3B
$146K 0.07%
4,102
– –
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$146K 0.07%
1,576
– –
SCHK icon
172
Schwab 1000 Index ETF
SCHK
$5.64B
$144K 0.07%
4,836
– –
SCHM icon
173
Schwab US Mid-Cap ETF
SCHM
$14.7B
$143K 0.07%
5,091
+265
+5% +$6.99K
NVT icon
174
nVent Electric
NVT
$25.7B
$141K 0.07%
1,920
– –
RTX icon
175
RTX Corp
RTX
$282B
$133K 0.07%
910
+14
+2% +$1.86K
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 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.