We are live on ! Find out more
PK

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
MDLZ icon
126
Mondelez International
MDLZ
$80.5B
$293K 0.14%
5,445
– –
AEM icon
127
Agnico Eagle Mines
AEM
$75.4B
$292K 0.14%
1,723
– –
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$43B
$287K 0.13%
10,944
+7
+0.1% +$182
CL icon
129
Colgate-Palmolive
CL
$73.3B
$284K 0.13%
3,588
-52
-1% -$4.08K
SW
130
Smurfit Westrock
SW
$24.9B
$282K 0.13%
7,292
-300
-4% -$11.4K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.08T
$281K 0.13%
894
-10
-1% -$2.87K
STIP icon
132
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$278K 0.13%
2,718
+31
+1% +$3.19K
EIM
133
Eaton Vance Municipal Bond Fund
EIM
$494M
$276K 0.13%
28,325
– –
XOM icon
134
ExxonMobil
XOM
$651B
$275K 0.13%
2,282
+13
+0.6% +$1.51K
IBM icon
135
IBM
IBM
$209B
$274K 0.13%
925
– –
WSM icon
136
Williams-Sonoma
WSM
$27.5B
$270K 0.13%
1,514
– –
PSX icon
137
Phillips 66
PSX
$84.4B
$270K 0.13%
2,094
-350
-14% -$47.1K
BDX icon
138
Becton Dickinson
BDX
$45.6B
$269K 0.13%
1,386
-21
-1% -$4K
LRCX icon
139
Lam Research
LRCX
$372B
$258K 0.12%
1,505
– –
IR icon
140
Ingersoll Rand
IR
$33B
$255K 0.12%
3,218
-857
-21% -$67.7K
SEE
141
DELISTED
Sealed Air
SEE
$254K 0.12%
6,138
-1,440
-19% -$55.7K
MAS icon
142
Masco
MAS
$14.2B
$254K 0.12%
4,000
– –
LIN icon
143
Linde
LIN
$235B
$245K 0.11%
575
– –
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$192B
$244K 0.11%
2,730
– –
IWB icon
145
iShares Russell 1000 ETF
IWB
$47.9B
$243K 0.11%
652
-22
-3% -$8.15K
GILD icon
146
Gilead Sciences
GILD
$163B
$241K 0.11%
1,962
– –
TRV icon
147
Travelers Companies
TRV
$78.4B
$230K 0.11%
792
– –
COST icon
148
Costco
COST
$423B
$227K 0.11%
263
– –
WYNN icon
149
Wynn Resorts
WYNN
$10.5B
$224K 0.1%
1,858
– –
DAL icon
150
Delta Air Lines
DAL
$58.3B
$220K 0.1%
3,171
– –
4 5
6
7 8

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.