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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
ADBE icon
176
Adobe
ADBE
$89.5B
$142K 0.07%
403
-71
-15% -$25.5K
TM icon
177
Toyota
TM
$210B
$134K 0.06%
700
– –
CMCSA icon
178
Comcast
CMCSA
$79.7B
$131K 0.06%
4,157
+55
+1% +$1.84K
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$129K 0.06%
1,964
– –
PSA icon
180
Public Storage
PSA
$60.2B
$115K 0.05%
397
– –
GOVT icon
181
iShares US Treasury Bond ETF
GOVT
$43.6B
$115K 0.05%
4,953
– –
MCD icon
182
McDonald's
MCD
$188B
$114K 0.05%
376
– –
ECL icon
183
Ecolab
ECL
$75.6B
$114K 0.05%
415
– –
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$113K 0.05%
808
– –
FNDF icon
185
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$104K 0.05%
2,422
-740
-23% -$30.8K
EFX icon
186
Equifax
EFX
$20.3B
$104K 0.05%
405
-5
-1% -$1.26K
NEM icon
187
Newmont
NEM
$99.5B
$104K 0.05%
1,230
– –
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$138B
$98.3K 0.05%
981
+129
+15% +$12.8K
KMB icon
189
Kimberly-Clark
KMB
$36.4B
$97.7K 0.05%
786
– –
BUD icon
190
AB InBev
BUD
$158B
$97K 0.05%
1,627
– –
HMC icon
191
Honda
HMC
$36.5B
$95.9K 0.05%
3,113
– –
OMC icon
192
Omnicom Group
OMC
$22.7B
$95.1K 0.05%
1,167
– –
PM icon
193
Philip Morris
PM
$301B
$94.9K 0.05%
585
– –
VMI icon
194
Valmont Industries
VMI
$9.44B
$85.3K 0.04%
220
– –
PAG icon
195
Penske Automotive Group
PAG
$14.3B
$85.2K 0.04%
490
– –
DJD icon
196
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$81.5K 0.04%
1,477
+4
+0.3% +$217
BAX icon
197
Baxter International
BAX
$11.6B
$78.8K 0.04%
3,460
-129
-4% -$3.27K
ADP icon
198
Automatic Data Processing
ADP
$100B
$78.4K 0.04%
267
– –
MGV icon
199
Vanguard Mega Cap Value ETF
MGV
$13.2B
$75.1K 0.04%
545
-113
-17% -$15.1K
IWV icon
200
iShares Russell 3000 ETF
IWV
$19.5B
$74.9K 0.04%
198
– –
6 7
8
9 10

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.