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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
LW icon
201
Lamb Weston
LW
$6.82B
$67.1K 0.04%
1,259
-41
-3% -$2.32K
BG icon
202
Bunge Global
BG
$23.6B
$66.9K 0.04%
875
– –
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$65.8K 0.04%
560
– –
VMI icon
204
Valmont Industries
VMI
$9.44B
$62.8K 0.04%
220
– –
IWV icon
205
iShares Russell 3000 ETF
IWV
$19.5B
$62.7K 0.03%
197
– –
SCHA icon
206
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$62K 0.03%
2,648
-288
-10% -$7.34K
OKE icon
207
Oneok
OKE
$58.7B
$61.5K 0.03%
620
-10
-2% -$993
DLTR icon
208
Dollar Tree
DLTR
$23.1B
$61K 0.03%
813
– –
NEM icon
209
Newmont
NEM
$98.2B
$59.4K 0.03%
1,230
– –
DOV icon
210
Dover
DOV
$27.2B
$58.9K 0.03%
335
– –
AVGO icon
211
Broadcom
AVGO
$1.82T
$58.6K 0.03%
350
– –
NVS icon
212
Novartis
NVS
$295B
$58.5K 0.03%
525
– –
GM icon
213
General Motors
GM
$74.7B
$54.7K 0.03%
1,163
– –
MUB icon
214
iShares National Muni Bond ETF
MUB
$45.1B
$54.4K 0.03%
516
+3
+0.6% +$319
VRP icon
215
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$54.2K 0.03%
2,237
+30
+1% +$730
CAG icon
216
Conagra Brands
CAG
$7.07B
$52.3K 0.03%
1,962
– –
FNDF icon
217
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$52.1K 0.03%
1,442
– –
SCHP icon
218
Schwab US TIPS ETF
SCHP
$16.3B
$52K 0.03%
1,935
+77
+4% +$2.02K
QQQ icon
219
Invesco QQQ Trust
QQQ
$455B
$51.6K 0.03%
110
– –
EBAY icon
220
eBay
EBAY
$48.6B
$50.6K 0.03%
747
– –
MKC icon
221
McCormick & Company Non-Voting
MKC
$13.4B
$49.4K 0.03%
600
– –
SNY icon
222
Sanofi
SNY
$104B
$48.5K 0.03%
875
– –
QSR icon
223
Restaurant Brands International
QSR
$25.1B
$47.7K 0.03%
716
– –
SCHV
224
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$46.7K 0.03%
1,758
-660
-27% -$17.7K
KHC icon
225
Kraft Heinz
KHC
$30.4B
$44.8K 0.02%
1,471
– –
7 8
9
10 11

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 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.