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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
RWR icon
326
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$11.9K 0.01%
117
– –
BIV icon
327
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.8K 0.01%
153
+1
+0.7% +$78
EQIX icon
328
Equinix
EQIX
$107B
$11.8K 0.01%
12
– –
LECO icon
329
Lincoln Electric
LECO
$13.8B
$11.2K 0.01%
45
– –
AVY icon
330
Avery Dennison
AVY
$12.3B
$11.1K 0.01%
64
– –
GIS icon
331
General Mills
GIS
$19.2B
$10.8K ﹤0.01%
289
– –
MRSH
332
Marsh
MRSH
$86.3B
$10.6K ﹤0.01%
61
– –
DLB icon
333
Dolby
DLB
$4.72B
$10.5K ﹤0.01%
175
– –
BCE icon
334
BCE
BCE
$19.9B
$10.3K ﹤0.01%
410
– –
HELE icon
335
Helen of Troy
HELE
$663M
$10.2K ﹤0.01%
705
– –
HPE icon
336
Hewlett Packard
HPE
$63.2B
$9.9K ﹤0.01%
416
– –
GAIN icon
337
Gladstone Investment Corp
GAIN
$635M
$9.59K ﹤0.01%
675
– –
CP icon
338
Canadian Pacific Kansas City
CP
$82B
$9.05K ﹤0.01%
115
– –
O icon
339
Realty Income
O
$61.2B
$8.99K ﹤0.01%
147
– –
EW icon
340
Edwards Lifesciences
EW
$47.6B
$8.73K ﹤0.01%
109
– –
PRU icon
341
Prudential Financial
PRU
$41.7B
$8.62K ﹤0.01%
88
– –
GS icon
342
Goldman Sachs
GS
$313B
$8.46K ﹤0.01%
10
– –
PPG icon
343
PPG Industries
PPG
$25.9B
$8.44K ﹤0.01%
79
– –
ICLN icon
344
iShares Global Clean Energy ETF
ICLN
$2.38B
$8.23K ﹤0.01%
450
– –
T icon
345
AT&T
T
$165B
$8.2K ﹤0.01%
283
– –
MATX icon
346
Matsons
MATX
$6.37B
$8.2K ﹤0.01%
50
– –
VIK icon
347
Viking Holdings
VIK
$44.9B
$7.79K ﹤0.01%
106
– –
CAG icon
348
Conagra Brands
CAG
$7.07B
$7.55K ﹤0.01%
480
– –
NEE icon
349
NextEra Energy
NEE
$187B
$7.06K ﹤0.01%
76
– –
CGW icon
350
Invesco S&P Global Water Index ETF
CGW
$1.05B
$6.39K ﹤0.01%
100
– –
12 13
14
15 16

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.