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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
DHR icon
151
Danaher
DHR
$138B
$199K 0.09%
870
– –
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$196K 0.09%
760
+42
+6% +$10.8K
WM icon
153
Waste Management
WM
$90.9B
$194K 0.09%
884
-200
-18% -$42.6K
NVT icon
154
nVent Electric
NVT
$23.4B
$193K 0.09%
1,893
-27
-1% -$2.8K
SCHG icon
155
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$191K 0.09%
5,869
+227
+4% +$7.38K
WKC icon
156
World Kinect Corp
WKC
$2.03B
$187K 0.09%
8,000
– –
KO icon
157
Coca-Cola
KO
$381B
$187K 0.09%
2,677
– –
SCHM icon
158
Schwab US Mid-Cap ETF
SCHM
$14.5B
$186K 0.09%
6,196
+1,088
+21% +$32.4K
TLH icon
159
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$185K 0.09%
1,820
– –
TLT icon
160
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$184K 0.09%
2,109
– –
ENR icon
161
Energizer
ENR
$1.44B
$182K 0.08%
9,147
-455
-5% -$9.92K
QCOM icon
162
Qualcomm
QCOM
$160B
$182K 0.08%
1,062
-63
-6% -$10.8K
ACN icon
163
Accenture
ACN
$99.9B
$181K 0.08%
674
-20
-3% -$5.08K
ITT icon
164
ITT
ITT
$17.3B
$181K 0.08%
1,042
– –
SNA icon
165
Snap-on
SNA
$21.2B
$179K 0.08%
520
– –
RWL icon
166
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$179K 0.08%
1,560
+1
+0.1% +$113
TSCO icon
167
Tractor Supply
TSCO
$15.8B
$175K 0.08%
3,500
– –
AJG icon
168
Arthur J. Gallagher & Co
AJG
$65.9B
$168K 0.08%
648
– –
SCHW
169
Charles Schwab
SCHW
$181B
$166K 0.08%
1,662
– –
RTX icon
170
RTX Corp
RTX
$289B
$163K 0.08%
890
– –
SCHK icon
171
Schwab 1000 Index ETF
SCHK
$5.68B
$159K 0.07%
4,850
+7
+0.1% +$228
VRSN icon
172
VeriSign
VRSN
$25.9B
$156K 0.07%
641
-10
-2% -$2.51K
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$152K 0.07%
1,576
– –
TM icon
174
Toyota
TM
$227B
$150K 0.07%
700
– –
SBUX icon
175
Starbucks
SBUX
$121B
$147K 0.07%
1,743
-445
-20% -$37.5K
5 6
7
8 9

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PF
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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.