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PK

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
AAPL icon
1
Apple
AAPL
$4.81T
$11.6M 6.48%
52,348
-359
-0.7% -$83.2K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.13M 5.09%
17,147
+373
+2% +$181K
VMC icon
3
Vulcan Materials
VMC
$35.9B
$9.03M 5.03%
38,708
– –
MSFT icon
4
Microsoft
MSFT
$2.95T
$6.05M 3.37%
16,124
-9
-0.1% -$3.67K
CAT icon
5
Caterpillar
CAT
$410B
$4.58M 2.55%
13,900
-50
-0.4% -$17.8K
AMAT icon
6
Applied Materials
AMAT
$448B
$3.3M 1.84%
22,772
-210
-0.9% -$35.3K
HON icon
7
Honeywell
HON
$72.8B
$3.23M 1.8%
16,193
-97
-0.6% -$19.6K
ABM icon
8
ABM Industries
ABM
$2.75B
$2.86M 1.59%
60,389
-570
-0.9% -$29.3K
VZ icon
9
Verizon
VZ
$183B
$2.66M 1.48%
58,696
-341
-0.6% -$14.2K
PG icon
10
Procter & Gamble
PG
$345B
$2.62M 1.46%
15,364
-108
-0.7% -$18.1K
PH icon
11
Parker-Hannifin
PH
$121B
$2.58M 1.44%
4,241
-35
-0.8% -$22.9K
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.57M 1.43%
103,253
+608
+0.6% +$14.9K
TMO icon
13
Thermo Fisher Scientific
TMO
$195B
$2.5M 1.39%
5,033
– –
MCK icon
14
McKesson
MCK
$97B
$2.16M 1.2%
3,204
-27
-0.8% -$16.7K
ORCL icon
15
Oracle
ORCL
$366B
$2.14M 1.19%
15,322
-128
-0.8% -$20.8K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.12M 1.18%
87,201
+4,403
+5% +$107K
ABBV icon
17
AbbVie
ABBV
$452B
$2.09M 1.17%
9,991
-304
-3% -$59.1K
CSCO icon
18
Cisco
CSCO
$442B
$2.01M 1.12%
32,559
-467
-1% -$28.8K
JNJ icon
19
Johnson & Johnson
JNJ
$603B
$2M 1.11%
12,054
-155
-1% -$24.3K
USB icon
20
US Bancorp
USB
$99.2B
$2M 1.11%
47,277
-515
-1% -$23.8K
UNP icon
21
Union Pacific
UNP
$174B
$1.99M 1.11%
8,427
-142
-2% -$34.2K
ABT icon
22
Abbott
ABT
$174B
$1.96M 1.09%
14,797
-134
-0.9% -$17.1K
GBIL icon
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$1.95M 1.09%
19,498
+8
+0% +$800
FISV
24
Fiserv Inc
FISV
$27B
$1.79M 1%
8,092
-73
-0.9% -$16K
NOC icon
25
Northrop Grumman
NOC
$72.8B
$1.73M 0.97%
3,384
+14
+0.4% +$6.68K
1
2 3 4 5

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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
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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.