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PK
Pflug Koory Portfolio holdings
AUM
$218M
1-Year Est. Return
21.42%
This Fund
S&P 500
This Quarter
Est. Return
+4.7%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$17.4M
(+9.7%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
424
New
32
Increased
65
Reduced
87
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$17.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.18M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$874K |
| 4 |
Capital One
COF
|
+$542K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$9.03M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$489K |
| 3 |
Apple
AAPL
|
+$408K |
| 4 |
Emerson Electric
EMR
|
+$195K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $16.8M | 8.51% |
+23
| New | +$17.5M |
|
|
2
Apple
AAPL
$4.81T
| $10.3M | 5.24% |
50,329
-2,019
| -4% | -$408K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.17M | 4.65% |
18,868
+1,721
| +10% | +$874K |
|
4
Microsoft
MSFT
$2.96T
| $8.03M | 4.08% |
16,137
+13
| +0.1% | +$5.65K |
|
5
Caterpillar
CAT
$409B
| $5.38M | 2.73% |
13,855
-45
| -0.3% | -$15K |
|
6
Applied Materials
AMAT
$451B
| $4.16M | 2.11% |
22,709
-63
| -0.3% | -$9.98K |
|
7
Honeywell
HON
$73.1B
| $3.56M | 1.81% |
16,198
+5
| +0% | +$1.01K |
|
8
Oracle
ORCL
$361B
| $3.34M | 1.7% |
15,292
-30
| -0.2% | -$4.84K |
|
|
9
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $3.31M | 1.68% |
135,579
+48,378
| +55% | +$1.18M |
|
10
Parker-Hannifin
PH
$121B
| $2.96M | 1.5% |
4,235
-6
| -0.1% | -$3.79K |
|
11
ABM Industries
ABM
$2.75B
| $2.83M | 1.44% |
60,039
-350
| -0.6% | -$16.9K |
|
|
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.61M | 1.32% |
104,156
+903
| +0.9% | +$22.4K |
|
13
Verizon
VZ
$181B
| $2.52M | 1.28% |
58,354
-342
| -0.6% | -$14.8K |
|
14
Procter & Gamble
PG
$344B
| $2.45M | 1.24% |
15,364
| – | – |
|
15
McKesson
MCK
$96.5B
| $2.35M | 1.19% |
3,204
| – | – |
|
16
Cisco
CSCO
$438B
| $2.25M | 1.14% |
32,483
-76
| -0.2% | -$4.67K |
|
17
Thermo Fisher Scientific
TMO
$193B
| $2.18M | 1.11% |
5,369
+336
| +7% | +$140K |
|
18
US Bancorp
USB
$98.4B
| $2.14M | 1.08% |
47,222
-55
| -0.1% | -$2.31K |
|
19
Abbott
ABT
$176B
| $1.99M | 1.01% |
14,657
-140
| -0.9% | -$18.5K |
|
20
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.97M | 1% |
11,159
+869
| +8% | +$142K |
|
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
| $1.95M | 0.99% |
19,506
+8
| +0% | +$800 |
|
22
JPMorgan Chase
JPM
$914B
| $1.95M | 0.99% |
6,733
+1
| +0% | +$255 |
|
23
Union Pacific
UNP
$175B
| $1.94M | 0.98% |
8,413
-14
| -0.2% | -$3.11K |
|
24
AbbVie
ABBV
$452B
| $1.84M | 0.94% |
9,926
-65
| -0.7% | -$12.1K |
|
25
Johnson & Johnson
JNJ
$605B
| $1.84M | 0.93% |
12,019
-35
| -0.3% | -$5.38K |
|
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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.