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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
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$39.9B
$33.2K 0.02%
375
+3
+0.8% +$275
KHC icon
252
Kraft Heinz
KHC
$30.4B
$33.1K 0.02%
1,471
– –
QXO
253
QXO Inc
QXO
$14.2B
$33K 0.02%
1,700
+200
+13% +$4.58K
LW icon
254
Lamb Weston
LW
$6.82B
$32.7K 0.02%
774
-66
-8% -$2.95K
ISRG icon
255
Intuitive Surgical
ISRG
$121B
$32.3K 0.01%
70
– –
IJH icon
256
iShares Core S&P Mid-Cap ETF
IJH
$123B
$32.2K 0.01%
477
– –
IVV icon
257
iShares Core S&P 500 ETF
IVV
$876B
$31.4K 0.01%
48
– –
PDM
258
Piedmont Realty Trust
PDM
$1.22B
$30.7K 0.01%
4,676
– –
FNDE icon
259
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$30.6K 0.01%
799
– –
DCI icon
260
Donaldson
DCI
$10.8B
$30.6K 0.01%
360
– –
CBRE icon
261
CBRE Group
CBRE
$40.8B
$30.5K 0.01%
225
– –
MOAT icon
262
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$30.3K 0.01%
313
– –
MKC icon
263
McCormick & Company Non-Voting
MKC
$13.4B
$30.3K 0.01%
600
– –
AVGO icon
264
Broadcom
AVGO
$1.82T
$30.1K 0.01%
97
+67
+223% +$22K
VOO icon
265
Vanguard S&P 500 ETF
VOO
$968B
$29.9K 0.01%
50
– –
IWO icon
266
iShares Russell 2000 Growth ETF
IWO
$14.5B
$28.2K 0.01%
90
– –
GLD icon
267
SPDR Gold Trust
GLD
$131B
$28K 0.01%
65
– –
SHY icon
268
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$27.8K 0.01%
337
+1
+0.3% +$83
FNF icon
269
Fidelity National Financial
FNF
$13.9B
$27.8K 0.01%
600
– –
SWKS icon
270
Skyworks Solutions
SWKS
$9.06B
$27.4K 0.01%
512
– –
SYF icon
271
Synchrony
SYF
$23.7B
$27.2K 0.01%
400
– –
SDY icon
272
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$27K 0.01%
185
– –
BILS icon
273
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$26.8K 0.01%
269
+2
+0.7% +$199
VWOB icon
274
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$25.4K 0.01%
386
– –
CGDV icon
275
Capital Group Dividend Value ETF
CGDV
$36.6B
$24.8K 0.01%
584
– –
9 10
11
12 13

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.