We are live on ! Find out more
PK

Pflug Koory Portfolio holdings

AUM $218M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$3.92M
Cap. Flow
+$1.81M
Cap. Flow %
0.83%
Top 10 Hldgs %
34.48%
Holding
425
New
7
Increased
71
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$573K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$468K
3
TSLA icon
Tesla
TSLA
+$412K
4
AMZN icon
Amazon
AMZN
+$376K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$318K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$910K
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$572K
3
SEE
Sealed Air
SEE
+$204K
4
WSM icon
Williams-Sonoma
WSM
+$45.9K
5
GLW icon
Corning
GLW
+$44.3K

Sector Composition

Rank Sector Weight
1 Industrials 21.45%
2 Financials 19.72%
3 Technology 17.9%
4 Healthcare 11.54%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$15.1M 6.91%
21
– –
AAPL icon
2
Apple
AAPL
$4.8T
$12.7M 5.81%
49,935
-2
-0% -$521
CAT icon
3
Caterpillar
CAT
$398B
$9.81M 4.49%
13,841
-8
-0.1% -$5.54K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.74M 4.46%
20,330
+162
+0.8% +$79.5K
AMAT icon
5
Applied Materials
AMAT
$417B
$6.26M 2.87%
18,316
-2,706
-13% -$910K
MSFT icon
6
Microsoft
MSFT
$2.99T
$6.14M 2.81%
16,575
+353
+2% +$148K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.65M 2.13%
191,515
+5,330
+3% +$130K
PH icon
8
Parker-Hannifin
PH
$120B
$3.78M 1.73%
4,225
– –
GLW icon
9
Corning
GLW
$132B
$3.69M 1.69%
27,136
-367
-1% -$44.3K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.3T
$3.43M 1.57%
11,913
+1,012
+9% +$318K
HON icon
11
Honeywell
HON
$71.7B
$3.29M 1.51%
14,562
– –
VZ icon
12
Verizon
VZ
$182B
$2.98M 1.36%
59,309
– –
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$2.86M 1.31%
11,682
-9
-0.1% -$2.1K
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.82M 1.29%
113,265
+1,203
+1% +$30.2K
TMO icon
15
Thermo Fisher Scientific
TMO
$196B
$2.66M 1.22%
5,411
+12
+0.2% +$6.51K
MCK icon
16
McKesson
MCK
$97.3B
$2.65M 1.21%
3,064
-2
-0.1% -$1.78K
CSCO icon
17
Cisco
CSCO
$436B
$2.46M 1.13%
31,673
-100
-0.3% -$7.83K
USB icon
18
US Bancorp
USB
$98.4B
$2.44M 1.12%
47,008
– –
MRK icon
19
Merck
MRK
$307B
$2.38M 1.09%
19,792
+114
+0.6% +$13.2K
NOC icon
20
Northrop Grumman
NOC
$74.4B
$2.31M 1.06%
3,379
– –
ORCL icon
21
Oracle
ORCL
$350B
$2.24M 1.03%
15,206
– –
SXI icon
22
Standex International
SXI
$3.63B
$2.2M 1.01%
8,640
– –
PG icon
23
Procter & Gamble
PG
$347B
$2.19M 1%
15,130
-18
-0.1% -$2.73K
C icon
24
Citigroup
C
$216B
$2.12M 0.97%
18,714
– –
ABBV icon
25
AbbVie
ABBV
$448B
$2.12M 0.97%
9,755
-7
-0.1% -$1.55K
1
2 3 4 5

Similar funds

BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $218M AUM 19.44% 1-Year Est. Return
SIAG
Signet Investment Advisory Group Providence, Rhode Island $218M AUM 18.87% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return

Pflug Koory's Q1 2026 Portfolio in Review

As of Q1 2026, Pflug Koory held 425 positions worth $218M, up 1.8% from $214M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.1%. Pflug Koory opened 7 new positions and exited 6, leaving the 425-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Pflug Koory's largest Q1 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 32,688 shares worth $525K.
  • Pflug Koory added most to Schwab International Equity ETF in Q1 2026, an estimated $468K increase.
  • Pflug Koory's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $910K.
  • Pflug Koory fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $572K.
  • Pflug Koory's ten largest holdings make up 34% of its $218M portfolio in Q1 2026.
  • Pflug Koory opened 7 new positions and closed 6 in Q1 2026.
  • Pflug Koory's portfolio value rose 1.8% quarter-over-quarter to $218M.

Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.