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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
RTX icon
176
RTX Corp
RTX
$287B
$119K 0.07%
896
– –
MCD icon
177
McDonald's
MCD
$188B
$117K 0.07%
376
– –
GOVT icon
178
iShares US Treasury Bond ETF
GOVT
$43.6B
$114K 0.06%
4,953
– –
KMB icon
179
Kimberly-Clark
KMB
$36.4B
$112K 0.06%
786
– –
ECL icon
180
Ecolab
ECL
$75.6B
$105K 0.06%
415
-41
-9% -$10.3K
EFX icon
181
Equifax
EFX
$20.3B
$105K 0.06%
430
– –
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$102K 0.06%
808
– –
VB icon
183
Vanguard Small-Cap ETF
VB
$79.5B
$101K 0.06%
456
+56
+14% +$13.4K
NVT icon
184
nVent Electric
NVT
$24.5B
$101K 0.06%
1,920
– –
FLO icon
185
Flowers Foods
FLO
$1.64B
$100K 0.06%
5,279
– –
BUD icon
186
AB InBev
BUD
$158B
$100K 0.06%
1,627
– –
STIP icon
187
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$100K 0.06%
967
+491
+103% +$50K
OMC icon
188
Omnicom Group
OMC
$22.7B
$96.8K 0.05%
1,167
– –
KEX icon
189
Kirby Corp
KEX
$7.95B
$92.9K 0.05%
920
– –
PM icon
190
Philip Morris
PM
$301B
$92.9K 0.05%
585
– –
HMC icon
191
Honda
HMC
$36.5B
$84.5K 0.05%
3,113
-28
-0.9% -$799
KAI icon
192
Kadant
KAI
$3.69B
$84.2K 0.05%
250
– –
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$138B
$83.5K 0.05%
844
+4
+0.5% +$391
ADP icon
194
Automatic Data Processing
ADP
$100B
$81.6K 0.05%
267
– –
DJD icon
195
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$77.7K 0.04%
1,470
+3
+0.2% +$159
YUM icon
196
Yum! Brands
YUM
$41B
$75.5K 0.04%
480
– –
CHTR icon
197
Charter Communications
CHTR
$14.7B
$75.2K 0.04%
204
– –
IEF icon
198
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$72.6K 0.04%
761
– –
PAG icon
199
Penske Automotive Group
PAG
$14.3B
$70.5K 0.04%
490
– –
VHT icon
200
Vanguard Health Care ETF
VHT
$18.2B
$68K 0.04%
257
– –
6 7
8
9 10

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VM
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CWM
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EWM
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RW
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ER
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TGP
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BWA
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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.