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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
PFG icon
276
Principal Financial Group
PFG
$25.3B
$25.1K 0.01%
285
– –
TFX icon
277
Teleflex
TFX
$5.46B
$24.4K 0.01%
200
– –
NVDA icon
278
NVIDIA
NVDA
$5.19T
$24.4K 0.01%
131
– –
CPRT icon
279
Copart
CPRT
$28.4B
$23.5K 0.01%
600
– –
WEN icon
280
Wendy's
WEN
$1.38B
$23.4K 0.01%
2,805
– –
SPOT icon
281
Spotify
SPOT
$115B
$23.2K 0.01%
40
– –
CRM icon
282
Salesforce
CRM
$208B
$22.5K 0.01%
85
– –
DIA icon
283
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$21.9K 0.01%
46
+1
+2% +$473
EDV icon
284
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
$21.8K 0.01%
336
– –
JPME icon
285
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$468M
$21.7K 0.01%
+200
New +$21.6K
PNC icon
286
PNC Financial Services
PNC
$94.7B
$20.9K 0.01%
100
– –
VTEB icon
287
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$20.9K 0.01%
415
+5
+1% +$252
HRL icon
288
Hormel Foods
HRL
$11.5B
$20.3K 0.01%
857
– –
HUBB icon
289
Hubbell
HUBB
$23.3B
$20K 0.01%
45
– –
DGX icon
290
Quest Diagnostics
DGX
$27.2B
$20K 0.01%
115
– –
LULU icon
291
lululemon athletica
LULU
$10.8B
$19.5K 0.01%
94
– –
BND icon
292
Vanguard Total Bond Market
BND
$161B
$19.3K 0.01%
260
+3
+1% +$223
INTF icon
293
iShares International Equity Factor ETF
INTF
$3.73B
$19.1K 0.01%
507
+7
+1% +$257
MYE icon
294
Myers Industries
MYE
$1.14B
$18.7K 0.01%
1,000
– –
IBTL icon
295
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$722M
$18.1K 0.01%
884
– –
IBTK icon
296
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.05B
$18.1K 0.01%
911
– –
LQD icon
297
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$18.1K 0.01%
164
– –
DGRO icon
298
iShares Core Dividend Growth ETF
DGRO
$42.7B
$17.8K 0.01%
256
– –
KDP icon
299
Keurig Dr Pepper
KDP
$42.9B
$17.7K 0.01%
633
– –
UNH icon
300
UnitedHealth
UNH
$341B
$17.2K 0.01%
52
-2
-4% -$678
10 11
12
13 14

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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.