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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$15.9M 7.4%
21
– –
AAPL icon
2
Apple
AAPL
$4.9T
$13.6M 6.33%
49,937
-1,081
-2% -$290K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.1M 4.73%
20,168
+58
+0.3% +$28.9K
CAT icon
4
Caterpillar
CAT
$373B
$7.93M 3.7%
13,849
-74
-0.5% -$41.1K
MSFT icon
5
Microsoft
MSFT
$3.35T
$7.85M 3.66%
16,222
+41
+0.3% +$20.5K
AMAT icon
6
Applied Materials
AMAT
$398B
$5.4M 2.52%
21,022
-1,782
-8% -$427K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.54M 2.12%
186,185
+37,525
+25% +$915K
PH icon
8
Parker-Hannifin
PH
$121B
$3.71M 1.73%
4,225
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$3.41M 1.59%
10,901
-19
-0.2% -$5.43K
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$3.13M 1.46%
5,399
-13
-0.2% -$7.35K
ORCL icon
11
Oracle
ORCL
$367B
$2.96M 1.38%
15,206
-86
-0.6% -$20.5K
HON icon
12
Honeywell
HON
$76.7B
$2.84M 1.33%
14,562
-1,537
-10% -$301K
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.81M 1.31%
112,062
+5,129
+5% +$129K
MCK icon
14
McKesson
MCK
$101B
$2.52M 1.17%
3,066
-110
-3% -$89.8K
USB icon
15
US Bancorp
USB
$98B
$2.51M 1.17%
47,008
-9
-0% -$443
CSCO icon
16
Cisco
CSCO
$448B
$2.45M 1.14%
31,773
-355
-1% -$26.3K
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$2.42M 1.13%
11,691
-272
-2% -$53.8K
VZ icon
18
Verizon
VZ
$193B
$2.42M 1.13%
59,309
-62
-0.1% -$2.52K
GLW icon
19
Corning
GLW
$116B
$2.41M 1.12%
27,503
-3,961
-13% -$341K
ABM icon
20
ABM Industries
ABM
$2.79B
$2.33M 1.09%
55,074
-4,745
-8% -$208K
ABBV icon
21
AbbVie
ABBV
$455B
$2.23M 1.04%
9,762
-95
-1% -$21.6K
C icon
22
Citigroup
C
$222B
$2.18M 1.02%
18,714
– –
PG icon
23
Procter & Gamble
PG
$335B
$2.17M 1.01%
15,148
-216
-1% -$31.8K
JPM icon
24
JPMorgan Chase
JPM
$933B
$2.13M 1%
6,618
-80
-1% -$24.8K
MRK icon
25
Merck
MRK
$321B
$2.07M 0.97%
19,678
+64
+0.3% +$6.01K
1
2 3 4 5

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.