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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
DOW icon
401
Dow Inc
DOW
$21.6B
$1.37K ﹤0.01%
33
– –
KSS icon
402
Kohl's
KSS
$2.03B
$1.29K ﹤0.01%
100
– –
VFC icon
403
VF Corp
VFC
$6.68B
$1.27K ﹤0.01%
75
– –
CRWD icon
404
CrowdStrike
CRWD
$187B
$1.17K ﹤0.01%
12
– –
NB
405
NioCorp Developments
NB
$603M
$1.11K ﹤0.01%
250
– –
REVS icon
406
Columbia Research Enhanced Value ETF
REVS
$325M
$1.01K ﹤0.01%
35
– –
HLN icon
407
Haleon
HLN
$43.1B
$1K ﹤0.01%
100
– –
NMAX
408
Newsmax Inc
NMAX
$969M
$914 ﹤0.01%
175
– –
GPN icon
409
Global Payments
GPN
$22.1B
$673 ﹤0.01%
10
– –
TTRX
410
Turn Therapeutics
TTRX
$254M
$544 ﹤0.01%
170
– –
LUMN icon
411
Lumen
LUMN
$6.53B
$514 ﹤0.01%
74
– –
ARCC icon
412
Ares Capital
ARCC
$13.5B
$498 ﹤0.01%
28
+1
+4% +$19
JPC icon
413
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$498 ﹤0.01%
66
– –
CCJ icon
414
Cameco
CCJ
$38.3B
$434 ﹤0.01%
4
– –
SLXN
415
Silexion Therapeutics
SLXN
$2.41M
$426 ﹤0.01%
33
– –
DXC icon
416
DXC Technology
DXC
$1.63B
$339 ﹤0.01%
27
– –
MICC
417
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$299 ﹤0.01%
20
– –
PSKY
418
Paramount Skydance Corp
PSKY
$9.19B
$244 ﹤0.01%
27
– –
DAVA icon
419
Endava
DAVA
$141M
$9 ﹤0.01%
2
– –
ALEX
420
DELISTED
Alexander & Baldwin
ALEX
– –
-71
Closed -$1.47K
BXMX
421
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-38,938
Closed -$572K
HI
422
DELISTED
Hillenbrand
HI
– –
-356
Closed -$11.3K
MA icon
423
Mastercard
MA
$477B
– –
-1
Closed -$575
OGN icon
424
Organon & Co
OGN
$3.55B
– –
-4
Closed -$29
VST icon
425
Vistra
VST
$55.1B
– –
-5
Closed -$815
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.