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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
+3.02%
1 Year Est. Return
+42.29%
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
VTV icon
226
Vanguard Value ETF
VTV
$189B
$49.4K 0.02%
252
+23
+10% +$4.61K
BNY
227
Bank of New York Mellon
BNY
$108B
$48.8K 0.02%
411
– –
SOLS
228
Solstice Advanced Materials
SOLS
$9.62B
$45.2K 0.02%
594
-285
-32% -$19.5K
CHTR icon
229
Charter Communications
CHTR
$14.7B
$44K 0.02%
204
– –
SON icon
230
Sonoco
SON
$5.76B
$43.8K 0.02%
810
– –
VLO icon
231
Valero Energy
VLO
$89.8B
$43.1K 0.02%
175
– –
PFG icon
232
Principal Financial Group
PFG
$23.6B
$42.6K 0.02%
473
+188
+66% +$17.2K
ITOT icon
233
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$42.1K 0.02%
296
+1
+0.3% +$149
FLO icon
234
Flowers Foods
FLO
$1.64B
$41.7K 0.02%
5,119
– –
XLRE icon
235
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$40.3K 0.02%
988
+2
+0.2% +$84
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$109B
$39.6K 0.02%
318
– –
ETR icon
237
Entergy
ETR
$54.1B
$39.3K 0.02%
350
– –
AMC icon
238
AMC Entertainment Holdings
AMC
$2.03B
$39.2K 0.02%
+40,000
New +$51.5K
IWN icon
239
iShares Russell 2000 Value ETF
IWN
$14.4B
$38.9K 0.02%
205
– –
TEL icon
240
TE Connectivity
TEL
$58.8B
$37.6K 0.02%
180
– –
MOS icon
241
The Mosaic Company
MOS
$7.09B
$37.2K 0.02%
1,460
– –
EFA icon
242
iShares MSCI EAFE ETF
EFA
$76.4B
$37.1K 0.02%
382
– –
SHEL icon
243
Shell
SHEL
$245B
$36.5K 0.02%
392
– –
ITW icon
244
Illinois Tool Works
ITW
$81.4B
$35.7K 0.02%
137
– –
NFLX icon
245
Netflix
NFLX
$292B
$35.6K 0.02%
370
– –
BOH icon
246
Bank of Hawaii
BOH
$3.33B
$35.2K 0.02%
474
– –
ITA icon
247
iShares US Aerospace & Defense ETF
ITA
$14.2B
$35K 0.02%
160
– –
WY icon
248
Weyerhaeuser
WY
$17.3B
$34.4K 0.02%
1,408
– –
NVS icon
249
Novartis
NVS
$295B
$34.4K 0.02%
225
– –
QQQM icon
250
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$33.3K 0.02%
140
– –
8 9
10
11 12

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
TGP
TMT General Partner Hong Kong $250M AUM 6.05% 1-Year Est. Return
BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM

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.