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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
+3.99%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$3.41M
Cap. Flow
-$2.24M
Cap. Flow %
-1.04%
Top 10 Hldgs %
35.24%
Holding
425
New
10
Increased
69
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$915K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$388K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$369K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$129K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$108K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$427K
2
GLW icon
Corning
GLW
+$341K
3
TT icon
Trane Technologies
TT
+$334K
4
CMI icon
Cummins
CMI
+$333K
5
VSH icon
Vishay Intertechnology
VSH
+$323K

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Industrials 20.05%
3 Technology 18.77%
4 Healthcare 11.81%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
226
Vanguard Morningstar Value ETF
VTV
$188B
$43.6K 0.02%
229
+75
+49% +$14.1K
SOLS
227
Solstice Advanced Materials
SOLS
$9.12B
$42.7K 0.02%
+879
New +$41.4K
CHTR icon
228
Charter Communications
CHTR
$16.9B
$42.6K 0.02%
204
– –
TEL icon
229
TE Connectivity
TEL
$59.9B
$41K 0.02%
180
– –
MKC icon
230
McCormick & Company Non-Voting
MKC
$13.7B
$40.9K 0.02%
600
– –
XLRE icon
231
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$39.8K 0.02%
986
+2
+0.2% +$82
ISRG icon
232
Intuitive Surgical
ISRG
$126B
$39.6K 0.02%
70
– –
PDM
233
Piedmont Realty Trust
PDM
$1.25B
$39K 0.02%
4,676
– –
IJR icon
234
iShares Core S&P Small-Cap ETF
IJR
$110B
$38.2K 0.02%
318
+1
+0.3% +$120
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$14.4B
$37.1K 0.02%
205
– –
EFA icon
236
iShares MSCI EAFE ETF
EFA
$78.5B
$36.7K 0.02%
382
+7
+2% +$664
CBRE icon
237
CBRE Group
CBRE
$43.3B
$36.2K 0.02%
225
– –
KHC icon
238
Kraft Heinz
KHC
$31.3B
$35.7K 0.02%
1,471
– –
QQQM icon
239
Invesco NASDAQ 100 ETF
QQQM
$96B
$35.4K 0.02%
140
– –
SON icon
240
Sonoco
SON
$5.62B
$35.3K 0.02%
810
– –
LW icon
241
Lamb Weston
LW
$7.36B
$35.2K 0.02%
840
– –
MOS icon
242
The Mosaic Company
MOS
$7.24B
$35.2K 0.02%
1,460
– –
NFLX icon
243
Netflix
NFLX
$305B
$34.7K 0.02%
370
– –
ITA icon
244
iShares US Aerospace & Defense ETF
ITA
$14.1B
$34.4K 0.02%
160
– –
ITW icon
245
Illinois Tool Works
ITW
$81.6B
$33.7K 0.02%
137
– –
SYF icon
246
Synchrony
SYF
$25.1B
$33.4K 0.02%
400
– –
WY icon
247
Weyerhaeuser
WY
$16.9B
$33.4K 0.02%
1,408
– –
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$39.4B
$32.9K 0.02%
372
+3
+0.8% +$270
IVV icon
249
iShares Core S&P 500 ETF
IVV
$872B
$32.9K 0.02%
48
– –
FNF icon
250
Fidelity National Financial
FNF
$14B
$32.8K 0.02%
600
– –
8 9
10
11 12

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
BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return

Pflug Koory's Q4 2025 Portfolio in Review

As of Q4 2025, Pflug Koory held 425 positions worth $214M, up 1.6% from $211M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4%. Pflug Koory opened 10 new positions and exited 7, leaving the 425-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Pflug Koory's largest Q4 2025 buy was Solstice Advanced Materials: 879 shares worth $42.7K.
  • Pflug Koory added most to Schwab Short-Term US Treasury ETF in Q4 2025, an estimated $915K increase.
  • Pflug Koory's biggest Q4 2025 reduction was Applied Materials, cutting an estimated $427K.
  • Pflug Koory fully exited Schwab Fundamental US Small Company Index ETF in Q4 2025, selling an estimated $22.8K.
  • Pflug Koory's ten largest holdings make up 35% of its $214M portfolio in Q4 2025.
  • Pflug Koory opened 10 new positions and closed 7 in Q4 2025.
  • Pflug Koory's portfolio value rose 1.6% quarter-over-quarter to $214M.

Based on Pflug Koory's 13F filing for Q4 2025, filed 20 Jan 2026.