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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
VOO icon
201
Vanguard S&P 500 ETF
VOO
$968B
$74.5K 0.04%
122
-17
-12% -$10K
QQQ icon
202
Invesco QQQ Trust
QQQ
$455B
$74.5K 0.04%
124
-97
-44% -$55.5K
KAI icon
203
Kadant
KAI
$3.69B
$74.4K 0.04%
250
– –
SCHA icon
204
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$73.9K 0.04%
2,649
+1
+0% +$27
IEF icon
205
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$73.4K 0.03%
761
– –
YUM icon
206
Yum! Brands
YUM
$41B
$73K 0.03%
480
– –
BG icon
207
Bunge Global
BG
$23.6B
$71.1K 0.03%
875
– –
GM icon
208
General Motors
GM
$74.7B
$70.9K 0.03%
1,163
– –
DLTR icon
209
Dollar Tree
DLTR
$23.1B
$68.4K 0.03%
725
-70
-9% -$7.49K
EBAY icon
210
eBay
EBAY
$48.6B
$67.9K 0.03%
747
– –
IWP icon
211
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$67.6K 0.03%
475
– –
NVS icon
212
Novartis
NVS
$295B
$67.3K 0.03%
525
– –
FLO icon
213
Flowers Foods
FLO
$1.64B
$66.8K 0.03%
5,119
-75
-1% -$1.14K
VHT icon
214
Vanguard Health Care ETF
VHT
$18.2B
$66.7K 0.03%
257
– –
BIIB icon
215
Biogen
BIIB
$29.9B
$65K 0.03%
464
+250
+117% +$33.8K
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$13.2B
$60.3K 0.03%
1,906
+16
+0.8% +$503
VRP icon
217
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$56.8K 0.03%
2,298
+31
+1% +$762
CHTR icon
218
Charter Communications
CHTR
$15.2B
$56.1K 0.03%
204
– –
DOV icon
219
Dover
DOV
$27.2B
$55.9K 0.03%
335
– –
MUB icon
220
iShares National Muni Bond ETF
MUB
$45.1B
$53.7K 0.03%
504
+3
+0.6% +$314
SCHP icon
221
Schwab US TIPS ETF
SCHP
$16.3B
$52.4K 0.02%
1,946
+6
+0.3% +$161
SCHV
222
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$51.2K 0.02%
1,760
+1
+0.1% +$28
MOS icon
223
The Mosaic Company
MOS
$7.09B
$50.6K 0.02%
1,460
– –
TJX icon
224
TJX Companies
TJX
$170B
$49.7K 0.02%
344
– –
LW icon
225
Lamb Weston
LW
$6.85B
$48.8K 0.02%
840
– –
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 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.