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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
SPHY icon
351
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$6.21K ﹤0.01%
262
+6
+2% +$142
MATX icon
352
Matsons
MATX
$6.16B
$6.18K ﹤0.01%
50
– –
SPBO icon
353
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$6.18K ﹤0.01%
210
+3
+1% +$89
BLV icon
354
Vanguard Long-Term Bond ETF
BLV
$5.74B
$6.14K ﹤0.01%
88
+1
+1% +$71
NEE icon
355
NextEra Energy
NEE
$183B
$6.1K ﹤0.01%
76
– –
UL icon
356
Unilever
UL
$141B
$5.75K ﹤0.01%
88
-1
-1% -$67
IXJ icon
357
iShares Global Healthcare ETF
IXJ
$4.11B
$5.65K ﹤0.01%
58
– –
DG icon
358
Dollar General
DG
$28.1B
$5.58K ﹤0.01%
42
– –
IBND icon
359
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$5.23K ﹤0.01%
163
– –
BSV icon
360
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.21K ﹤0.01%
66
+1
+2% +$79
HASI icon
361
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$5.03K ﹤0.01%
160
– –
BRT
362
BRT Apartments
BRT
$284M
$5K ﹤0.01%
340
– –
VLTO icon
363
Veralto
VLTO
$23.1B
$4.99K ﹤0.01%
50
– –
DJT icon
364
Trump Media & Technology Group
DJT
$2.87B
$4.91K ﹤0.01%
371
– –
SNY icon
365
Sanofi
SNY
$103B
$4.85K ﹤0.01%
100
-775
-89% -$38.4K
SCHH icon
366
Schwab US REIT ETF
SCHH
$11.5B
$4.68K ﹤0.01%
224
– –
ON icon
367
ON Semiconductor
ON
$32.6B
$4.6K ﹤0.01%
85
– –
EUHY
368
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$4.58K ﹤0.01%
86
– –
CRSP icon
369
CRISPR Therapeutics
CRSP
$4.77B
$4.41K ﹤0.01%
84
– –
EMHY icon
370
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$4.32K ﹤0.01%
107
– –
DEO icon
371
Diageo
DEO
$49.5B
$4.05K ﹤0.01%
47
– –
WIP icon
372
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$4.02K ﹤0.01%
102
– –
GSK icon
373
GSK
GSK
$104B
$3.92K ﹤0.01%
80
– –
KD icon
374
Kyndryl
KD
$2.98B
$3.88K ﹤0.01%
146
– –
SHV icon
375
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.85K ﹤0.01%
35
– –
13 14
15
16 17

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.