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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
FNDX icon
301
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$16.3K 0.01%
600
– –
RFG icon
302
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$16.3K 0.01%
311
+1
+0.3% +$52
SNAP icon
303
Snap
SNAP
$7.89B
$15.3K 0.01%
1,900
– –
EEM icon
304
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$15.1K 0.01%
277
+4
+1% +$218
IVW icon
305
iShares S&P 500 Growth ETF
IVW
$72.7B
$15.1K 0.01%
122
– –
HELE icon
306
Helen of Troy
HELE
$649M
$15K 0.01%
705
– –
CCI icon
307
Crown Castle
CCI
$33.4B
$14.8K 0.01%
167
– –
AWR icon
308
American States Water
AWR
$3.37B
$14.6K 0.01%
201
-170
-46% -$12.5K
MUR icon
309
Murphy Oil
MUR
$5.48B
$14.1K 0.01%
450
– –
IYC icon
310
iShares US Consumer Discretionary ETF
IYC
$1.16B
$14K 0.01%
136
– –
OXY icon
311
Occidental Petroleum
OXY
$55.6B
$14K 0.01%
340
-40
-11% -$1.67K
FNDB icon
312
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$14K 0.01%
526
+2
+0.4% +$52
FRT icon
313
Federal Realty Investment Trust
FRT
$10.7B
$13.9K 0.01%
138
+11
+9% +$1.08K
PGR icon
314
Progressive
PGR
$124B
$13.7K 0.01%
60
– –
GIS icon
315
General Mills
GIS
$19.4B
$13.4K 0.01%
289
– –
CWB icon
316
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$13.4K 0.01%
150
– –
VNQI icon
317
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$13K 0.01%
283
+13
+5% +$614
AMT icon
318
American Tower
AMT
$81.3B
$12.8K 0.01%
73
– –
TSLA icon
319
Tesla
TSLA
$1.22T
$12.1K 0.01%
27
– –
FENY icon
320
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$12.1K 0.01%
490
– –
BIV icon
321
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11.8K 0.01%
152
+2
+1% +$156
SPDW icon
322
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$11.7K 0.01%
264
+4
+2% +$175
AVY icon
323
Avery Dennison
AVY
$13.4B
$11.6K 0.01%
64
– –
RWR icon
324
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$11.5K 0.01%
117
– –
MRSH
325
Marsh
MRSH
$91.4B
$11.3K 0.01%
61
– –
11 12
13
14 15

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PF
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VM
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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
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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.