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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
VONE icon
376
Vanguard Russell 1000 ETF
VONE
$8.22B
$3.8K ﹤0.01%
12
– –
SMG icon
377
ScottsMiracle-Gro
SMG
$3.97B
$3.79K ﹤0.01%
65
-50
-43% -$2.81K
XYZ
378
Block Inc
XYZ
$49.2B
$3.71K ﹤0.01%
57
– –
GXO icon
379
GXO Logistics
GXO
$5.8B
$3.69K ﹤0.01%
70
– –
LEA icon
380
Lear
LEA
$7.33B
$3.44K ﹤0.01%
30
– –
NKE icon
381
Nike
NKE
$62.7B
$3.38K ﹤0.01%
53
– –
IHDG icon
382
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$3.33K ﹤0.01%
68
– –
INTC icon
383
Intel
INTC
$460B
$3.14K ﹤0.01%
85
– –
Q
384
Qnity Electronics Inc
Q
$27.3B
$2.61K ﹤0.01%
+32
New +$2.72K
DD icon
385
DuPont de Nemours
DD
$18.7B
$2.57K ﹤0.01%
21
-30
-59% -$3.38K
IP icon
386
International Paper
IP
$22.8B
$2.36K ﹤0.01%
60
– –
FG icon
387
F&G Annuities & Life
FG
$3.86B
$2.35K ﹤0.01%
76
+36
+90% +$1.13K
CPB icon
388
Campbell Soup
CPB
$6.58B
$2.09K ﹤0.01%
75
– –
KSS icon
389
Kohl's
KSS
$2.21B
$2.04K ﹤0.01%
100
– –
VUG icon
390
Vanguard Morningstar Growth ETF
VUG
$218B
$1.98K ﹤0.01%
24
– –
WBD icon
391
Warner Bros
WBD
$63.9B
$1.96K ﹤0.01%
68
– –
BBLU icon
392
EA Bridgeway Blue Chip ETF
BBLU
$441M
$1.96K ﹤0.01%
128
+1
+0.8% +$15
FNCL icon
393
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.94K ﹤0.01%
25
– –
ACWX icon
394
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.71K ﹤0.01%
25
– –
VTI icon
395
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.69K ﹤0.01%
5
– –
IYR icon
396
iShares US Real Estate ETF
IYR
$4.69B
$1.62K ﹤0.01%
17
– –
ALEX
397
DELISTED
Alexander & Baldwin
ALEX
$1.47K ﹤0.01%
71
– –
CRWD icon
398
CrowdStrike
CRWD
$189B
$1.41K ﹤0.01%
12
– –
VFC icon
399
VF Corp
VFC
$5.87B
$1.36K ﹤0.01%
75
– –
NMAX
400
Newsmax Inc
NMAX
$991M
$1.35K ﹤0.01%
175
– –
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.