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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
CPK icon
351
Chesapeake Utilities
CPK
$3.26B
$6.32K ﹤0.01%
50
– –
BSX icon
352
Boston Scientific
BSX
$65.8B
$6.28K ﹤0.01%
100
– –
SPHY icon
353
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$6.19K ﹤0.01%
265
+3
+1% +$71
SPBO icon
354
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$6.16K ﹤0.01%
212
+2
+1% +$59
BLV icon
355
Vanguard Long-Term Bond ETF
BLV
$5.75B
$6.12K ﹤0.01%
89
+1
+1% +$70
ZTS icon
356
Zoetis
ZTS
$31.6B
$5.91K ﹤0.01%
50
– –
HASI icon
357
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$5.88K ﹤0.01%
160
– –
F icon
358
Ford
F
$57.3B
$5.77K ﹤0.01%
500
– –
IXJ icon
359
iShares Global Healthcare ETF
IXJ
$4.11B
$5.42K ﹤0.01%
58
– –
ON icon
360
ON Semiconductor
ON
$33.8B
$5.26K ﹤0.01%
85
– –
BSV icon
361
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.22K ﹤0.01%
67
+1
+2% +$79
CLX icon
362
Clorox
CLX
$11.6B
$5.18K ﹤0.01%
+50
New +$5.67K
IBND icon
363
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$5.07K ﹤0.01%
163
– –
UL icon
364
Unilever
UL
$131B
$5.01K ﹤0.01%
88
– –
DG icon
365
Dollar General
DG
$25.9B
$4.99K ﹤0.01%
42
– –
SNY icon
366
Sanofi
SNY
$104B
$4.82K ﹤0.01%
100
– –
SCHH icon
367
Schwab US REIT ETF
SCHH
$11.7B
$4.81K ﹤0.01%
224
– –
BRT
368
BRT Apartments
BRT
$282M
$4.54K ﹤0.01%
340
– –
EUHY
369
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$4.51K ﹤0.01%
86
– –
VLTO icon
370
Veralto
VLTO
$22.6B
$4.42K ﹤0.01%
50
– –
GSK icon
371
GSK
GSK
$103B
$4.42K ﹤0.01%
80
– –
EMHY icon
372
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$4.21K ﹤0.01%
107
– –
WIP icon
373
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$4.04K ﹤0.01%
102
– –
CRSP icon
374
CRISPR Therapeutics
CRSP
$4.58B
$4K ﹤0.01%
84
– –
SMG icon
375
ScottsMiracle-Gro
SMG
$4.03B
$3.95K ﹤0.01%
65
– –
13 14
15
16 17

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.