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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
SHV icon
376
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.86K ﹤0.01%
35
– –
INTC icon
377
Intel
INTC
$466B
$3.75K ﹤0.01%
85
– –
Q
378
Qnity Electronics Inc
Q
$28.3B
$3.69K ﹤0.01%
32
– –
LEA icon
379
Lear
LEA
$7.19B
$3.63K ﹤0.01%
30
– –
GXO icon
380
GXO Logistics
GXO
$6.06B
$3.63K ﹤0.01%
70
– –
VONE icon
381
Vanguard Russell 1000 ETF
VONE
$8.19B
$3.63K ﹤0.01%
12
– –
DEO icon
382
Diageo
DEO
$46.2B
$3.5K ﹤0.01%
47
– –
DJT icon
383
Trump Media & Technology Group
DJT
$2.37B
$3.44K ﹤0.01%
371
– –
XYZ
384
Block Inc
XYZ
$45.9B
$3.43K ﹤0.01%
57
– –
IHDG icon
385
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$3.29K ﹤0.01%
68
– –
DXCM icon
386
DexCom
DXCM
$27.6B
$3.14K ﹤0.01%
+50
New +$3.48K
DD icon
387
DuPont de Nemours
DD
$18.6B
$2.93K ﹤0.01%
21
– –
NKE icon
388
Nike
NKE
$61.9B
$2.8K ﹤0.01%
53
– –
VSNT
389
Versant Media Group
VSNT
$5.01B
$2.15K ﹤0.01%
+58
New +$1.96K
IP icon
390
International Paper
IP
$22.3B
$2.14K ﹤0.01%
60
– –
FG icon
391
F&G Annuities & Life
FG
$3.93B
$1.92K ﹤0.01%
76
– –
KD icon
392
Kyndryl
KD
$2.66B
$1.92K ﹤0.01%
146
– –
BBLU icon
393
EA Bridgeway Blue Chip ETF
BBLU
$435M
$1.89K ﹤0.01%
128
– –
WBD icon
394
Warner Bros
WBD
$64.6B
$1.87K ﹤0.01%
68
– –
VUG icon
395
Vanguard Growth ETF
VUG
$216B
$1.77K ﹤0.01%
24
– –
FNCL icon
396
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.75K ﹤0.01%
25
– –
ACWX icon
397
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.74K ﹤0.01%
25
– –
CPB icon
398
Campbell Soup
CPB
$6.51B
$1.67K ﹤0.01%
75
– –
IYR icon
399
iShares US Real Estate ETF
IYR
$4.59B
$1.64K ﹤0.01%
17
– –
VTI icon
400
Vanguard Total Stock Market ETF
VTI
$654B
$1.62K ﹤0.01%
5
– –
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.