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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
ETN icon
101
Eaton
ETN
$150B
$427K 0.2%
1,342
-550
-29% -$195K
SCHE icon
102
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$426K 0.2%
13,000
+574
+5% +$19.1K
BAC icon
103
Bank of America
BAC
$433B
$417K 0.19%
7,580
-270
-3% -$14.3K
BA icon
104
Boeing
BA
$175B
$413K 0.19%
1,901
-25
-1% -$5.14K
EPD icon
105
Enterprise Products Partners
EPD
$82.5B
$410K 0.19%
12,796
-1
-0% -$32
IWM icon
106
iShares Russell 2000 ETF
IWM
$80.2B
$410K 0.19%
1,665
– –
LLY icon
107
Eli Lilly
LLY
$1.03T
$407K 0.19%
379
– –
WELL icon
108
Welltower
WELL
$170B
$406K 0.19%
2,190
– –
WERN icon
109
Werner Enterprises
WERN
$2.21B
$400K 0.19%
13,320
-85
-0.6% -$2.33K
COR icon
110
Cencora
COR
$60.7B
$390K 0.18%
1,155
– –
FAST icon
111
Fastenal
FAST
$53.5B
$377K 0.18%
9,396
-2,294
-20% -$96.6K
DE icon
112
Deere & Co
DE
$162B
$371K 0.17%
796
-166
-17% -$77.9K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.6B
$368K 0.17%
2,608
-244
-9% -$34.5K
ACM icon
114
Aecom
ACM
$9.22B
$353K 0.16%
3,708
-43
-1% -$5.06K
TXN icon
115
Texas Instruments
TXN
$255B
$350K 0.16%
2,017
-11
-0.5% -$1.88K
ZBH icon
116
Zimmer Biomet
ZBH
$18.4B
$340K 0.16%
3,777
-57
-1% -$5.41K
HBAN icon
117
Huntington Bancshares
HBAN
$34.5B
$338K 0.16%
19,470
-610
-3% -$10K
PNR icon
118
Pentair
PNR
$10.6B
$331K 0.15%
3,178
– –
FDX icon
119
FedEx
FDX
$73B
$330K 0.15%
1,144
– –
TSM icon
120
TSMC
TSM
$2.09T
$330K 0.15%
1,087
+6
+0.6% +$1.76K
DUK icon
121
Duke Energy
DUK
$98.4B
$324K 0.15%
2,765
+71
+3% +$8.67K
MS icon
122
Morgan Stanley
MS
$330B
$324K 0.15%
1,824
– –
SYK icon
123
Stryker
SYK
$133B
$322K 0.15%
915
– –
UPS icon
124
United Parcel Service
UPS
$89.5B
$315K 0.15%
3,172
– –
NTRS icon
125
Northern Trust
NTRS
$22.4B
$307K 0.14%
2,250
– –
3 4
5
6 7

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.