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Portfolio (Quarterly) Guide ↗

Pflug Koory, LLC

· CIK 0001740063
13F Portfolio $218.2B AUM 419 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 7 New 44 Added 23 Reduced 6 Exited
Page 19 of 21  ·  419 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 BSV VANGUARD BD INDEX FDS 67.0 $5K 0.00% +1.0 +1.5% $77.87 -0.1%
362 CLX CLOROX CO DEL Consumer Defensive 50.0 $5K 0.00% NEW $103.64 -12.7%
363 SPDR SERIES TRUST 163.0 $5K 0.00% $31.08
364 UNILEVER PLC 88.0 $5K 0.00% $56.97
365 DG DOLLAR GEN CORP Consumer Defensive 42.0 $5K 0.00% $118.74 -11.5%
366 SNY SANOFI SA Healthcare 100.0 $5K 0.00% $48.18 -11.1%
367 SCHH SCHWAB STRATEGIC TR 224.0 $5K 0.00% $21.49 +6.9%
368 BRT BRT APARTMENTS CORP Real Estate 340.0 $5K 0.00% $13.34 +7.0%
369 EUHY ISHARES INC 86.0 $5K 0.00% $52.47 +1.4%
370 VLTO VERALTO CORP Industrials 50.0 $4K 0.00% $88.42 -3.6%
371 GSK GSK PLC Healthcare 80.0 $4K 0.00% $55.19 -7.7%
372 EMHY ISHARES INC 107.0 $4K 0.00% $39.38 +1.6%
373 WIP SPDR SERIES TRUST 102.0 $4K 0.00% $39.60 +0.3%
374 CRSP CRISPR THERAPEUTICS AG Healthcare 84.0 $4K 0.00% $47.57 +6.1%
375 SMG SCOTTS MIRACLE-GRO CO Basic Materials 65.0 $4K 0.00% $60.82 -2.9%
376 SHV ISHARES TR 35.0 $4K 0.00% $110.40 -0.1%
377 INTC INTEL CORP Technology 85.0 $4K 0.00% $44.13 +162.7%
378 Q QNITY ELECTRONICS INC Technology 32.0 $4K 0.00% $115.38 +42.2%
379 LEA LEAR CORP Consumer Cyclical 30.0 $4K 0.00% $121.07 +14.9%
380 GXO GXO LOGISTICS INCORPORATED Industrials 70.0 $4K 0.00% $51.86 -3.7%
Page 19 of 21  ·  419 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 27.8%
Technology 23.3%
Healthcare 14.8%
Financial Services 11.7%
Consumer Defensive 7.5%
Communication Services 4.9%
Consumer Cyclical 4.5%
Energy 2.5%
Real Estate 1.5%
Basic Materials 1.3%