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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
WKC icon
151
World Kinect Corp
WKC
$1.96B
$208K 0.1%
8,000
– –
LRCX icon
152
Lam Research
LRCX
$382B
$202K 0.1%
1,505
+1,005
+201% +$106K
AJG icon
153
Arthur J. Gallagher & Co
AJG
$63.7B
$201K 0.1%
648
– –
TSCO icon
154
Tractor Supply
TSCO
$16.3B
$199K 0.09%
3,500
– –
NVT icon
155
nVent Electric
NVT
$24.5B
$189K 0.09%
1,920
– –
TLT icon
156
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$188K 0.09%
2,109
– –
TLH icon
157
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$187K 0.09%
1,820
– –
QCOM icon
158
Qualcomm
QCOM
$176B
$187K 0.09%
1,125
– –
ITT icon
159
ITT
ITT
$17.5B
$186K 0.09%
1,042
– –
SBUX icon
160
Starbucks
SBUX
$118B
$185K 0.09%
2,188
– –
VB icon
161
Vanguard Small-Cap ETF
VB
$79.5B
$183K 0.09%
718
+245
+52% +$60.8K
VRSN icon
162
VeriSign
VRSN
$25.5B
$182K 0.09%
651
– –
SNA icon
163
Snap-on
SNA
$20.9B
$180K 0.09%
520
– –
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$180K 0.09%
5,642
+5
+0.1% +$152
DAL icon
165
Delta Air Lines
DAL
$55.9B
$180K 0.09%
3,171
– –
KO icon
166
Coca-Cola
KO
$354B
$178K 0.08%
2,677
– –
RWL icon
167
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$172K 0.08%
1,559
+2
+0.1% +$213
DHR icon
168
Danaher
DHR
$135B
$172K 0.08%
870
– –
ACN icon
169
Accenture
ACN
$89.9B
$171K 0.08%
694
+25
+4% +$6.52K
APOG icon
170
Apogee Enterprises
APOG
$850M
$164K 0.08%
3,770
– –
SCHW
171
Charles Schwab
SCHW
$177B
$159K 0.08%
1,662
– –
SCHK icon
172
Schwab 1000 Index ETF
SCHK
$5.65B
$156K 0.07%
4,843
+7
+0.1% +$217
SCHM icon
173
Schwab US Mid-Cap ETF
SCHM
$14.6B
$151K 0.07%
5,108
+17
+0.3% +$495
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$150K 0.07%
1,576
– –
RTX icon
175
RTX Corp
RTX
$287B
$149K 0.07%
890
-20
-2% -$3.1K
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 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.