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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
AMGN icon
76
Amgen
AMGN
$209B
$671K 0.31%
2,049
– –
CB icon
77
Chubb
CB
$135B
$669K 0.31%
2,143
-3
-0.1% -$877
GSEW icon
78
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$664K 0.31%
7,802
+3
+0% +$254
RVTY icon
79
Revvity
RVTY
$12.7B
$659K 0.31%
6,815
-93
-1% -$8.93K
LUV icon
80
Southwest Airlines
LUV
$22.3B
$624K 0.29%
15,103
-149
-1% -$5.21K
NTR icon
81
Nutrien
NTR
$33.9B
$622K 0.29%
10,074
– –
NXPI icon
82
NXP Semiconductors
NXPI
$61.8B
$609K 0.28%
2,807
– –
BXMX
83
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$572K 0.27%
38,938
+1,830
+5% +$26.3K
CMI icon
84
Cummins
CMI
$87.3B
$564K 0.26%
1,105
-712
-39% -$333K
GPC icon
85
Genuine Parts
GPC
$17.2B
$553K 0.26%
4,501
-103
-2% -$13.3K
FISV
86
Fiserv Inc
FISV
$28.8B
$544K 0.25%
8,092
– –
VLUE icon
87
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$540K 0.25%
3,950
– –
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$103B
$530K 0.25%
19,330
+75
+0.4% +$2.04K
META icon
89
Meta Platforms (Facebook)
META
$1.37T
$492K 0.23%
745
+75
+11% +$50.1K
AFL icon
90
Aflac
AFL
$64.8B
$486K 0.23%
4,408
– –
JCI icon
91
Johnson Controls International
JCI
$87.8B
$486K 0.23%
4,057
-45
-1% -$5.17K
FBIN icon
92
Fortune Brands Innovations
FBIN
$5.88B
$477K 0.22%
9,539
– –
KEY icon
93
KeyCorp
KEY
$24.2B
$470K 0.22%
22,780
– –
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$466K 0.22%
684
+1
+0.1% +$676
INTU icon
95
Intuit
INTU
$86.3B
$464K 0.22%
700
– –
A icon
96
Agilent Technologies
A
$39.2B
$453K 0.21%
3,328
– –
IFF icon
97
International Flavors & Fragrances
IFF
$20.3B
$452K 0.21%
6,703
-88
-1% -$5.7K
DLR icon
98
Digital Realty Trust
DLR
$71.5B
$451K 0.21%
2,914
-175
-6% -$28.7K
MO icon
99
Altria Group
MO
$113B
$448K 0.21%
7,769
– –
ICVT icon
100
iShares Convertible Bond ETF
ICVT
$7.21B
$433K 0.2%
4,399
+2
+0% +$201
2 3
4
5 6

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.