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Portfolio (Quarterly) Guide ↗

Pflug Koory, LLC

· CIK 0001740063
13F Portfolio $214M AUM Filed Jan 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 418 New
Page 17 of 21  ·  418 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 BIV VANGUARD BD INDEX FDS 152.0 $12K 0.01% NEW $77.91 -2.4%
322 SPDW SPDR INDEX SHS FDS 264.0 $12K 0.01% NEW $44.47 +11.3%
323 AVY AVERY DENNISON CORP Industrials 64.0 $12K 0.01% NEW $181.88 -13.8%
324 RWR SPDR SERIES TRUST 117.0 $12K 0.01% NEW $98.51 +10.9%
325 MRSH MARSH & MCLENNAN COS INC Financial Services 61.0 $11K 0.01% NEW $185.52 -13.2%
326 HILLENBRAND INC 356.0 $11K 0.01% NEW $31.72
327 DLB DOLBY LABORATORIES INC Technology 175.0 $11K 0.01% NEW $64.22 -15.6%
328 NDSN NORDSON CORP Industrials 46.0 $11K 0.01% NEW $240.43 +14.3%
329 LECO LINCOLN ELEC HLDGS INC Industrials 45.0 $11K 0.01% NEW $239.64 +8.9%
330 AVGO BROADCOM INC Technology 30.0 $11K 0.01% NEW $350.80 +19.9%
331 HPE HEWLETT PACKARD ENTERPRISE C Technology 416.0 $10K 0.01% NEW $24.02 +37.8%
332 PRU PRUDENTIAL FINL INC Financial Services 88.0 $10K 0.01% NEW $113.19 -10.0%
333 BCE BCE INC Communication Services 410.0 $10K 0.01% NEW $23.82 +0.0%
334 BSX BOSTON SCIENTIFIC CORP Healthcare 100.0 $10K 0.00% NEW $95.35 -41.4%
335 XPO XPO INC Industrials 70.0 $10K 0.00% NEW $135.91 +50.3%
336 GAIN GLADSTONE INVT CORP Financial Services 675.0 $9K 0.00% NEW $13.97 +17.5%
337 EW EDWARDS LIFESCIENCES CORP Healthcare 109.0 $9K 0.00% NEW $85.25 -4.5%
338 EQIX EQUINIX INC Real Estate 12.0 $9K 0.00% NEW $766.17 +38.3%
339 GS GOLDMAN SACHS GROUP INC Financial Services 10.0 $9K 0.00% NEW $879.00 +7.9%
340 CANADIAN PACIFIC KANSAS CITY 115.0 $8K 0.00% NEW $73.63
Page 17 of 21  ·  418 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Industrials 26.2%
Technology 24.6%
Healthcare 15.3%
Financial Services 12.7%
Consumer Defensive 7.1%
Communication Services 4.8%
Consumer Cyclical 4.5%
Energy 1.9%
Real Estate 1.4%
Basic Materials 1.2%