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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
HI
326
DELISTED
Hillenbrand
HI
$11.3K 0.01%
356
– –
DLB icon
327
Dolby
DLB
$4.9B
$11.2K 0.01%
175
– –
NDSN icon
328
Nordson
NDSN
$16.4B
$11.1K 0.01%
46
– –
LECO icon
329
Lincoln Electric
LECO
$13.7B
$10.8K 0.01%
45
– –
AVGO icon
330
Broadcom
AVGO
$1.85T
$10.5K ﹤0.01%
30
– –
HPE icon
331
Hewlett Packard
HPE
$62.4B
$9.99K ﹤0.01%
416
– –
PRU icon
332
Prudential Financial
PRU
$42.6B
$9.96K ﹤0.01%
88
-93
-51% -$9.97K
BCE icon
333
BCE
BCE
$20.2B
$9.77K ﹤0.01%
410
– –
BSX icon
334
Boston Scientific
BSX
$68.4B
$9.54K ﹤0.01%
100
– –
XPO icon
335
XPO
XPO
$23.4B
$9.51K ﹤0.01%
70
– –
GAIN icon
336
Gladstone Investment Corp
GAIN
$646M
$9.43K ﹤0.01%
675
– –
EW icon
337
Edwards Lifesciences
EW
$50B
$9.29K ﹤0.01%
109
– –
EQIX icon
338
Equinix
EQIX
$103B
$9.19K ﹤0.01%
12
– –
GS icon
339
Goldman Sachs
GS
$302B
$8.79K ﹤0.01%
10
– –
CP icon
340
Canadian Pacific Kansas City
CP
$78.3B
$8.47K ﹤0.01%
115
– –
CAG icon
341
Conagra Brands
CAG
$7.19B
$8.31K ﹤0.01%
480
– –
O icon
342
Realty Income
O
$60.1B
$8.29K ﹤0.01%
+147
New +$8.51K
PPG icon
343
PPG Industries
PPG
$25B
$8.09K ﹤0.01%
79
– –
VIK icon
344
Viking Holdings
VIK
$46.6B
$7.57K ﹤0.01%
106
– –
ICLN icon
345
iShares Global Clean Energy ETF
ICLN
$2.33B
$7.39K ﹤0.01%
450
– –
T icon
346
AT&T
T
$159B
$7.03K ﹤0.01%
283
– –
F icon
347
Ford
F
$59.3B
$6.56K ﹤0.01%
500
– –
CGW icon
348
Invesco S&P Global Water Index ETF
CGW
$1.05B
$6.3K ﹤0.01%
100
– –
ZTS icon
349
Zoetis
ZTS
$31.9B
$6.29K ﹤0.01%
50
– –
CPK icon
350
Chesapeake Utilities
CPK
$3.2B
$6.24K ﹤0.01%
50
– –
12 13
14
15 16

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PF
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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
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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.