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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
STT icon
276
State Street
STT
$50.9B
$24.7K 0.01%
195
– –
CGGO icon
277
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$24.3K 0.01%
729
– –
VFH icon
278
Vanguard Financials ETF
VFH
$13.3B
$24.2K 0.01%
200
– –
CGUS icon
279
Capital Group Core Equity ETF
CGUS
$11.1B
$24.1K 0.01%
626
– –
TFX icon
280
Teleflex
TFX
$5.85B
$23.9K 0.01%
200
– –
JPME icon
281
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$22.9K 0.01%
200
– –
JGRO icon
282
JPMorgan Active Growth ETF
JGRO
$9.38B
$22.9K 0.01%
271
– –
NVDA icon
283
NVIDIA
NVDA
$5.01T
$22.8K 0.01%
131
– –
DGX icon
284
Quest Diagnostics
DGX
$25.1B
$22.5K 0.01%
115
– –
OXY icon
285
Occidental Petroleum
OXY
$57B
$22.1K 0.01%
340
– –
HUBB icon
286
Hubbell
HUBB
$25.7B
$22.1K 0.01%
45
– –
EDV icon
287
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$21.8K 0.01%
336
– –
IGV icon
288
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$21.2K 0.01%
265
– –
MYE icon
289
Myers Industries
MYE
$1.18B
$21.2K 0.01%
1,000
– –
DIA icon
290
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$21.2K 0.01%
46
– –
PNC icon
291
PNC Financial Services
PNC
$100B
$20.8K 0.01%
100
– –
VTEB icon
292
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$20.8K 0.01%
417
+2
+0.5% +$101
CPRT icon
293
Copart
CPRT
$25.9B
$19.9K 0.01%
600
– –
INTF icon
294
iShares International Equity Factor ETF
INTF
$3.54B
$19.8K 0.01%
507
– –
WEN icon
295
Wendy's
WEN
$1.33B
$19.5K 0.01%
2,805
– –
HRL icon
296
Hormel Foods
HRL
$13.9B
$19.4K 0.01%
857
– –
SPOT icon
297
Spotify
SPOT
$99.2B
$19.4K 0.01%
40
– –
BND icon
298
Vanguard Total Bond Market
BND
$157B
$19.3K 0.01%
262
+2
+0.8% +$148
MUR icon
299
Murphy Oil
MUR
$5.58B
$18.6K 0.01%
450
– –
WAT icon
300
Waters Corp
WAT
$36.8B
$18.5K 0.01%
+62
New +$21.2K
10 11
12
13 14

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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.