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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 Miscellaneous 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
251
Skyworks Solutions
SWKS
$13.5B
$32.5K 0.02%
512
– –
MOAT icon
252
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$32.4K 0.02%
313
+4
+1% +$409
BOH icon
253
Bank of Hawaii
BOH
$2.98B
$32.4K 0.02%
474
– –
ETR icon
254
Entergy
ETR
$49.2B
$32.4K 0.02%
350
-30
-8% -$2.85K
DCI icon
255
Donaldson
DCI
$10.1B
$31.9K 0.01%
360
– –
IJH icon
256
iShares Core S&P Mid-Cap ETF
IJH
$122B
$31.5K 0.01%
477
+1
+0.2% +$66
VOO icon
257
Vanguard S&P 500 ETF
VOO
$1.04T
$31.3K 0.01%
50
-72
-59% -$44.7K
NVS icon
258
Novartis
NVS
$263B
$31K 0.01%
225
-300
-57% -$39.3K
IWO icon
259
iShares Russell 2000 Growth ETF
IWO
$14.1B
$29.1K 0.01%
90
– –
QXO
260
QXO Inc
QXO
$11.9B
$28.9K 0.01%
1,500
– –
FNDE icon
261
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$28.8K 0.01%
799
– –
SHEL icon
262
Shell
SHEL
$283B
$28.8K 0.01%
392
– –
VLO icon
263
Valero Energy
VLO
$114B
$28.4K 0.01%
175
– –
IGV icon
264
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$28K 0.01%
265
– –
SHY icon
265
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$27.8K 0.01%
336
+4
+1% +$332
VFH icon
266
Vanguard Financials ETF
VFH
$13.3B
$26.7K 0.01%
200
– –
BILS icon
267
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$26.5K 0.01%
267
+3
+1% +$298
VWOB icon
268
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$26K 0.01%
386
– –
GLD icon
269
SPDR Gold Trust
GLD
$145B
$25.8K 0.01%
65
– –
SDY icon
270
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$25.7K 0.01%
185
– –
CGDV icon
271
Capital Group Dividend Value ETF
CGDV
$38.1B
$25.5K 0.01%
+584
New +$25.1K
CGGO icon
272
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$25.3K 0.01%
+729
New +$25.2K
CGUS icon
273
Capital Group Core Equity ETF
CGUS
$11.6B
$25.2K 0.01%
+626
New +$25K
STT icon
274
State Street
STT
$50.9B
$25.2K 0.01%
195
– –
JGRO icon
275
JPMorgan Active Growth ETF
JGRO
$9.81B
$25.1K 0.01%
+271
New +$25.4K
9 10
11
12 13

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KSWWM
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BAM
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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.