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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
FNDF icon
176
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$127K 0.06%
3,162
+1,720
+119% +$64.9K
QQQ icon
177
Invesco QQQ Trust
QQQ
$460B
$122K 0.06%
221
+111
+101% +$55.2K
TM icon
178
Toyota
TM
$209B
$121K 0.06%
700
– –
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$118K 0.06%
1,964
-590
-23% -$32.9K
PSA icon
180
Public Storage
PSA
$58.8B
$116K 0.06%
397
– –
GOVT icon
181
iShares US Treasury Bond ETF
GOVT
$43.5B
$114K 0.06%
4,953
– –
VB icon
182
Vanguard Small-Cap ETF
VB
$79.3B
$112K 0.06%
473
+17
+4% +$3.79K
ECL icon
183
Ecolab
ECL
$74.1B
$112K 0.06%
415
– –
BUD icon
184
AB InBev
BUD
$155B
$112K 0.06%
1,627
– –
AVGO icon
185
Broadcom
AVGO
$1.87T
$112K 0.06%
405
+55
+16% +$11.9K
MCD icon
186
McDonald's
MCD
$187B
$110K 0.06%
376
– –
BAX icon
187
Baxter International
BAX
$11.2B
$109K 0.06%
3,589
-34
-0.9% -$1.03K
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$107K 0.05%
808
– –
PM icon
189
Philip Morris
PM
$298B
$107K 0.05%
585
– –
EFX icon
190
Equifax
EFX
$19.6B
$106K 0.05%
410
-20
-5% -$5.09K
KMB icon
191
Kimberly-Clark
KMB
$35.6B
$101K 0.05%
786
– –
HMC icon
192
Honda
HMC
$36.3B
$89.7K 0.05%
3,113
– –
MGV icon
193
Vanguard Mega Cap Value ETF
MGV
$13.2B
$86.3K 0.04%
+658
New +$82.5K
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$137B
$84.5K 0.04%
852
+8
+0.9% +$784
PAG icon
195
Penske Automotive Group
PAG
$14.2B
$84.2K 0.04%
490
– –
OMC icon
196
Omnicom Group
OMC
$22.2B
$84K 0.04%
1,167
– –
CHTR icon
197
Charter Communications
CHTR
$15.6B
$83.4K 0.04%
204
– –
FLO icon
198
Flowers Foods
FLO
$1.64B
$83K 0.04%
5,194
-85
-2% -$1.47K
ADP icon
199
Automatic Data Processing
ADP
$97.1B
$82.3K 0.04%
267
– –
KAI icon
200
Kadant
KAI
$3.63B
$79.4K 0.04%
250
– –
6 7
8
9 10

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PF
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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.