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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
MGV icon
201
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$77.1K 0.04%
546
+1
+0.2% +$139
IWV icon
202
iShares Russell 3000 ETF
IWV
$19.5B
$76.6K 0.04%
198
– –
QQQ icon
203
Invesco QQQ Trust
QQQ
$450B
$76.2K 0.04%
124
– –
SCHA icon
204
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$75.4K 0.04%
2,649
– –
VHT icon
205
Vanguard Health Care ETF
VHT
$18.3B
$74K 0.03%
257
– –
IEF icon
206
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$73.2K 0.03%
761
– –
YUM icon
207
Yum! Brands
YUM
$43.3B
$72.6K 0.03%
480
– –
KAI icon
208
Kadant
KAI
$3.63B
$71.3K 0.03%
250
– –
ADP icon
209
Automatic Data Processing
ADP
$105B
$68.7K 0.03%
267
– –
DOV icon
210
Dover
DOV
$27.5B
$65.4K 0.03%
335
– –
IWP icon
211
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$65K 0.03%
475
– –
BAX icon
212
Baxter International
BAX
$13.8B
$63.1K 0.03%
3,301
-159
-5% -$3.18K
EBAY icon
213
eBay
EBAY
$50.4B
$61.2K 0.03%
703
-44
-6% -$3.81K
PFF icon
214
iShares Preferred and Income Securities ETF
PFF
$13.3B
$59.6K 0.03%
1,925
+19
+1% +$592
VRP icon
215
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$57.3K 0.03%
2,355
+57
+2% +$1.4K
FLO icon
216
Flowers Foods
FLO
$1.51B
$55.7K 0.03%
5,119
– –
MUB icon
217
iShares National Muni Bond ETF
MUB
$45.2B
$54.4K 0.03%
508
+4
+0.8% +$428
TJX icon
218
TJX Companies
TJX
$176B
$52.8K 0.02%
344
– –
SCHV
219
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$51.8K 0.02%
1,750
-10
-0.6% -$292
SCHP icon
220
Schwab US TIPS ETF
SCHP
$16.4B
$51.8K 0.02%
1,954
+8
+0.4% +$215
QSR icon
221
Restaurant Brands International
QSR
$25.8B
$48.9K 0.02%
716
– –
ADI icon
222
Analog Devices
ADI
$179B
$47.7K 0.02%
176
– –
BNY
223
Bank of New York Mellon
BNY
$106B
$47.7K 0.02%
411
– –
ITOT icon
224
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$43.9K 0.02%
295
+1
+0.3% +$148
OKE icon
225
Oneok
OKE
$56.1B
$43.7K 0.02%
595
– –
7 8
9
10 11

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PF
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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.