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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
ADBE icon
176
Adobe
ADBE
$98.5B
$141K 0.07%
403
– –
APOG icon
177
Apogee Enterprises
APOG
$832M
$137K 0.06%
3,770
– –
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$132K 0.06%
1,964
– –
CMCSA icon
179
Comcast
CMCSA
$84B
$124K 0.06%
4,157
– –
NEM icon
180
Newmont
NEM
$101B
$123K 0.06%
1,230
– –
MCD icon
181
McDonald's
MCD
$191B
$115K 0.05%
376
– –
GOVT icon
182
iShares US Treasury Bond ETF
GOVT
$43.7B
$114K 0.05%
4,953
– –
IWS icon
183
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$114K 0.05%
808
– –
FNDF icon
184
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$111K 0.05%
2,453
+31
+1% +$1.37K
ECL icon
185
Ecolab
ECL
$78.6B
$107K 0.05%
406
-9
-2% -$2.4K
BUD icon
186
AB InBev
BUD
$166B
$104K 0.05%
1,619
-8
-0.5% -$497
PSA icon
187
Public Storage
PSA
$59.3B
$103K 0.05%
397
– –
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$138B
$101K 0.05%
1,012
+31
+3% +$3.11K
GM icon
189
General Motors
GM
$80B
$94.6K 0.04%
1,163
– –
OMC icon
190
Omnicom Group
OMC
$21.8B
$94.2K 0.04%
1,167
– –
PM icon
191
Philip Morris
PM
$299B
$93.8K 0.04%
585
– –
HMC icon
192
Honda
HMC
$39.9B
$91.8K 0.04%
3,113
– –
DLTR icon
193
Dollar Tree
DLTR
$24.7B
$89.2K 0.04%
725
– –
VMI icon
194
Valmont Industries
VMI
$9.2B
$88.5K 0.04%
220
– –
DJD icon
195
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$84.6K 0.04%
1,480
+3
+0.2% +$169
BIIB icon
196
Biogen
BIIB
$30.7B
$81.7K 0.04%
464
– –
KMB icon
197
Kimberly-Clark
KMB
$36.6B
$79.3K 0.04%
786
– –
EFX icon
198
Equifax
EFX
$20.7B
$79.2K 0.04%
365
-40
-10% -$8.76K
BG icon
199
Bunge Global
BG
$20.2B
$77.9K 0.04%
875
– –
PAG icon
200
Penske Automotive Group
PAG
$14.5B
$77.6K 0.04%
490
– –
6 7
8
9 10

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VM
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CWM
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EWM
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ER
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BWA
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TFP
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MM
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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.