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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
LOW icon
51
Lowe's Companies
LOW
$118B
$1.17M 0.55%
4,852
-22
-0.5% -$5.28K
MDT icon
52
Medtronic
MDT
$110B
$1.15M 0.54%
11,962
-193
-2% -$18.7K
WMT icon
53
Walmart Inc
WMT
$884B
$1.13M 0.53%
10,101
-38
-0.4% -$4.08K
AMD icon
54
Advanced Micro Devices
AMD
$791B
$1.1M 0.51%
5,122
-58
-1% -$13K
PEP icon
55
PepsiCo
PEP
$191B
$1.08M 0.51%
7,557
-411
-5% -$60.4K
HD icon
56
Home Depot
HD
$332B
$1.07M 0.5%
3,114
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$1.02M 0.48%
18,888
-100
-0.5% -$4.81K
SPGI icon
58
S&P Global
SPGI
$122B
$1.01M 0.47%
1,941
-167
-8% -$82.6K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$71.3B
$984K 0.46%
36,557
+4,026
+12% +$108K
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$122B
$953K 0.44%
2,103
-34
-2% -$14.7K
BKNG icon
61
Booking.com
BKNG
$150B
$943K 0.44%
4,400
+325
+8% +$66.9K
CAH icon
62
Cardinal Health
CAH
$53.2B
$883K 0.41%
4,295
– –
ADM icon
63
Archer Daniels Midland
ADM
$38.9B
$831K 0.39%
14,453
-170
-1% -$10.2K
DIS icon
64
Walt Disney
DIS
$167B
$815K 0.38%
7,163
-850
-11% -$93.6K
MET icon
65
MetLife
MET
$62.5B
$789K 0.37%
9,992
-73
-0.7% -$5.78K
CVS icon
66
CVS Health
CVS
$134B
$781K 0.36%
9,843
-800
-8% -$63.1K
TSN icon
67
Tyson Foods
TSN
$21.4B
$768K 0.36%
13,096
– –
REGN icon
68
Regeneron Pharmaceuticals
REGN
$77.4B
$767K 0.36%
994
-12
-1% -$8.15K
COF icon
69
Capital One
COF
$129B
$748K 0.35%
3,086
+48
+2% +$10.7K
STZ icon
70
Constellation Brands
STZ
$22.3B
$735K 0.34%
5,330
-42
-0.8% -$5.76K
VSH icon
71
Vishay Intertechnology
VSH
$5.18B
$731K 0.34%
50,417
-21,330
-30% -$323K
GD icon
72
General Dynamics
GD
$103B
$730K 0.34%
2,169
+75
+4% +$25.6K
CHRW icon
73
C.H. Robinson
CHRW
$17.3B
$723K 0.34%
4,497
-54
-1% -$7.98K
MMM icon
74
3M
MMM
$90.8B
$713K 0.33%
4,451
-114
-2% -$18.6K
COP icon
75
ConocoPhillips
COP
$145B
$699K 0.33%
7,470
-695
-9% -$62.9K
1 2
3
4 5

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.