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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
VOO icon
201
Vanguard S&P 500 ETF
VOO
$969B
$79.2K 0.04%
139
+136
+4,533% +$71.5K
DLTR icon
202
Dollar Tree
DLTR
$22.9B
$78.7K 0.04%
795
-18
-2% -$1.55K
DJD icon
203
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$473M
$78.4K 0.04%
1,473
+3
+0.2% +$153
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$76.5K 0.04%
+421
New +$72.7K
IEF icon
205
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$72.9K 0.04%
761
– –
VMI icon
206
Valmont Industries
VMI
$9.53B
$71.8K 0.04%
220
– –
NEM icon
207
Newmont
NEM
$99.1B
$71.7K 0.04%
1,230
– –
YUM icon
208
Yum! Brands
YUM
$40.9B
$71.1K 0.04%
480
– –
BG icon
209
Bunge Global
BG
$23.8B
$70.2K 0.04%
875
– –
IWV icon
210
iShares Russell 3000 ETF
IWV
$19.5B
$69.3K 0.04%
198
+1
+0.5% +$325
SCHA icon
211
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$67K 0.03%
2,648
– –
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$65.9K 0.03%
475
-85
-15% -$10.8K
VHT icon
213
Vanguard Health Care ETF
VHT
$18.1B
$63.8K 0.03%
257
– –
NVS icon
214
Novartis
NVS
$296B
$63.5K 0.03%
525
– –
DOV icon
215
Dover
DOV
$27.1B
$61.4K 0.03%
335
– –
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$13.2B
$58K 0.03%
1,890
+560
+42% +$16.9K
GM icon
217
General Motors
GM
$74.1B
$57.2K 0.03%
1,163
– –
EBAY icon
218
eBay
EBAY
$48.3B
$55.6K 0.03%
747
– –
VRP icon
219
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$55.4K 0.03%
2,267
+30
+1% +$722
MOS icon
220
The Mosaic Company
MOS
$7.17B
$53.3K 0.03%
1,460
– –
MUB icon
221
iShares National Muni Bond ETF
MUB
$45.1B
$52.3K 0.03%
501
-15
-3% -$1.56K
SCHP icon
222
Schwab US TIPS ETF
SCHP
$16.3B
$51.8K 0.03%
1,940
+5
+0.3% +$132
OKE icon
223
Oneok
OKE
$59.8B
$50.6K 0.03%
620
– –
NFLX icon
224
Netflix
NFLX
$286B
$49.5K 0.03%
370
– –
SCHV
225
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$48.7K 0.02%
1,759
+1
+0.1% +$26
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 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.