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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
NB
401
NioCorp Developments
NB
$626M
$1.32K ﹤0.01%
250
– –
HLN icon
402
Haleon
HLN
$44.5B
$1.01K ﹤0.01%
100
– –
REVS icon
403
Columbia Research Enhanced Value ETF
REVS
$334M
$1K ﹤0.01%
35
– –
VST icon
404
Vistra
VST
$50.1B
$815 ﹤0.01%
5
– –
GPN icon
405
Global Payments
GPN
$23.8B
$774 ﹤0.01%
10
– –
DOW icon
406
Dow Inc
DOW
$21.7B
$772 ﹤0.01%
33
– –
TTRX
407
Turn Therapeutics
TTRX
$246M
$670 ﹤0.01%
+170
New +$709
SLXN
408
Silexion Therapeutics
SLXN
$1.96M
$639 ﹤0.01%
33
– –
LUMN icon
409
Lumen
LUMN
$6.76B
$575 ﹤0.01%
74
– –
MA icon
410
Mastercard
MA
$510B
$575 ﹤0.01%
1
– –
ARCC icon
411
Ares Capital
ARCC
$13.5B
$544 ﹤0.01%
27
+1
+4% +$20
JPC icon
412
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$535 ﹤0.01%
66
– –
DXC icon
413
DXC Technology
DXC
$1.82B
$396 ﹤0.01%
27
– –
CCJ icon
414
Cameco
CCJ
$38.4B
$366 ﹤0.01%
4
– –
PSKY
415
Paramount Skydance Corp
PSKY
$8.74B
$362 ﹤0.01%
27
– –
MICC
416
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$317 ﹤0.01%
+20
New +$314
OGN icon
417
Organon & Co
OGN
$3.56B
$29 ﹤0.01%
4
– –
DAVA icon
418
Endava
DAVA
$153M
$13 ﹤0.01%
2
– –
AA icon
419
Alcoa
AA
$11.9B
– –
-33
Closed -$1.08K
CCL icon
420
Carnival Corporation Ltd
CCL
$38B
– –
-100
Closed -$2.89K
EMBC icon
421
Embecta
EMBC
$217M
– –
-4
Closed -$56
ET icon
422
Energy Transfer Partners
ET
$69.6B
– –
-11
Closed -$181
FNDA icon
423
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
– –
-732
Closed -$22.8K
K
424
DELISTED
Kellanova
K
– –
-60
Closed -$4.92K
SCMB icon
425
Schwab Municipal Bond ETF
SCMB
$3.98B
– –
-12
Closed -$320
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.