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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
LULU icon
301
lululemon athletica
LULU
$13B
$18.2K 0.01%
119
+25
+27% +$4.48K
IBTL icon
302
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$18K 0.01%
884
– –
DGRO icon
303
iShares Core Dividend Growth ETF
DGRO
$42.6B
$18K 0.01%
256
– –
IBTK icon
304
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$18K 0.01%
911
– –
LQD icon
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$17.9K 0.01%
164
– –
RFG icon
306
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$17K 0.01%
311
– –
FNDX icon
307
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$16.8K 0.01%
602
+2
+0.3% +$57
FENY icon
308
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$16.7K 0.01%
490
– –
KDP icon
309
Keurig Dr Pepper
KDP
$40.4B
$16.7K 0.01%
633
– –
CRM icon
310
Salesforce
CRM
$134B
$15.9K 0.01%
85
– –
EEM icon
311
iShares MSCI Emerging Markets ETF
EEM
$28B
$15.7K 0.01%
277
– –
AWR icon
312
American States Water
AWR
$3.39B
$15.2K 0.01%
201
– –
FRT icon
313
Federal Realty Investment Trust
FRT
$10.9B
$14.7K 0.01%
138
– –
FNDB icon
314
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$14.4K 0.01%
528
+2
+0.4% +$55
UNH icon
315
UnitedHealth
UNH
$382B
$14.1K 0.01%
52
– –
IVW icon
316
iShares S&P 500 Growth ETF
IVW
$72.5B
$13.8K 0.01%
122
– –
CWB icon
317
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$13.8K 0.01%
151
+1
+0.7% +$93
XPO icon
318
XPO
XPO
$25B
$13.6K 0.01%
70
– –
CCI icon
319
Crown Castle
CCI
$32.7B
$13.6K 0.01%
167
– –
IYC icon
320
iShares US Consumer Discretionary ETF
IYC
$1.12B
$13.2K 0.01%
136
– –
AMT icon
321
American Tower
AMT
$77.7B
$12.6K 0.01%
73
– –
VNQI icon
322
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$12.6K 0.01%
283
– –
NDSN icon
323
Nordson
NDSN
$16.5B
$12.2K 0.01%
46
– –
SPDW icon
324
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$12.1K 0.01%
264
– –
PGR icon
325
Progressive
PGR
$124B
$11.9K 0.01%
60
– –
11 12
13
14 15

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PF
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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.