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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
WFC icon
26
Wells Fargo
WFC
$258B
$2.02M 0.94%
21,657
-34
-0.2% -$2.95K
NSC icon
27
Norfolk Southern
NSC
$75B
$1.98M 0.92%
6,861
-298
-4% -$86.2K
UNP icon
28
Union Pacific
UNP
$172B
$1.95M 0.91%
8,440
– –
NOC icon
29
Northrop Grumman
NOC
$76B
$1.93M 0.9%
3,379
– –
AMZN icon
30
Amazon
AMZN
$2.53T
$1.91M 0.89%
8,274
+214
+3% +$49K
GBIL icon
31
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.91M 0.89%
19,081
-382
-2% -$38.2K
SXI icon
32
Standex International
SXI
$3.48B
$1.88M 0.88%
8,640
-260
-3% -$60.3K
ABT icon
33
Abbott
ABT
$183B
$1.82M 0.85%
14,522
-75
-0.5% -$9.55K
CSX icon
34
CSX Corp
CSX
$93B
$1.73M 0.81%
47,721
– –
AXP icon
35
American Express
AXP
$228B
$1.72M 0.8%
4,636
– –
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.64M 0.77%
32,172
+7,218
+29% +$369K
ALL icon
37
Allstate
ALL
$68.3B
$1.63M 0.76%
7,827
+180
+2% +$36.8K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$1.61M 0.75%
14,673
-148
-1% -$16.4K
LMT icon
39
Lockheed Martin
LMT
$132B
$1.57M 0.73%
3,236
-22
-0.7% -$10.5K
SCHF icon
40
Schwab International Equity ETF
SCHF
$67B
$1.48M 0.69%
61,382
+16,327
+36% +$388K
INGR icon
41
Ingredion
INGR
$6.33B
$1.39M 0.65%
12,573
+80
+0.6% +$9.02K
TGT icon
42
Target
TGT
$65.6B
$1.34M 0.63%
13,732
-5
-0% -$461
LHX icon
43
L3Harris
LHX
$50.7B
$1.32M 0.61%
4,485
-407
-8% -$118K
PFE icon
44
Pfizer
PFE
$142B
$1.31M 0.61%
52,435
-707
-1% -$17.8K
EMR icon
45
Emerson Electric
EMR
$83.3B
$1.29M 0.6%
9,717
-613
-6% -$81.3K
V icon
46
Visa
V
$673B
$1.27M 0.59%
3,635
+39
+1% +$13.3K
JOE icon
47
St. Joe Company
JOE
$3.62B
$1.23M 0.57%
20,694
– –
TXT icon
48
Textron
TXT
$15B
$1.2M 0.56%
13,763
– –
TT icon
49
Trane Technologies
TT
$97.3B
$1.2M 0.56%
3,072
-807
-21% -$334K
CVX icon
50
Chevron
CVX
$383B
$1.18M 0.55%
7,727
+368
+5% +$56K
1
2
3 4 5

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PF
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VM
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CWM
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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
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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.