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Pflug Koory Portfolio holdings

AUM $218M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+21.42%
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
ABM icon
26
ABM Industries
ABM
$2.75B
$2.12M 0.97%
55,041
-33
-0.1% -$1.43K
UNP icon
27
Union Pacific
UNP
$175B
$2.08M 0.95%
8,571
+131
+2% +$32.1K
AMZN icon
28
Amazon
AMZN
$2.66T
$2.08M 0.95%
9,982
+1,708
+21% +$376K
SCHF icon
29
Schwab International Equity ETF
SCHF
$66.1B
$1.97M 0.9%
79,765
+18,383
+30% +$468K
NSC icon
30
Norfolk Southern
NSC
$75.1B
$1.97M 0.9%
6,861
– –
CSX icon
31
CSX Corp
CSX
$92.4B
$1.96M 0.9%
47,721
– –
LMT icon
32
Lockheed Martin
LMT
$116B
$1.96M 0.9%
3,236
– –
JPM icon
33
JPMorgan Chase
JPM
$912B
$1.95M 0.89%
6,617
-1
-0% -$303
GBIL icon
34
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$1.91M 0.88%
19,096
+15
+0.1% +$1.5K
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.8M 0.83%
35,492
+3,320
+10% +$170K
WFC icon
36
Wells Fargo
WFC
$265B
$1.72M 0.79%
21,657
– –
TGT icon
37
Target
TGT
$63.2B
$1.64M 0.75%
13,557
-175
-1% -$19.7K
ALL icon
38
Allstate
ALL
$64.4B
$1.62M 0.74%
7,827
– –
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.6B
$1.62M 0.74%
14,673
– –
CVX icon
40
Chevron
CVX
$379B
$1.6M 0.73%
7,727
– –
LHX icon
41
L3Harris
LHX
$52.2B
$1.55M 0.71%
4,485
– –
ABT icon
42
Abbott
ABT
$176B
$1.49M 0.68%
14,522
– –
PFE icon
43
Pfizer
PFE
$142B
$1.48M 0.68%
52,533
+98
+0.2% +$2.61K
INGR icon
44
Ingredion
INGR
$6.41B
$1.42M 0.65%
12,607
+34
+0.3% +$3.9K
AXP icon
45
American Express
AXP
$239B
$1.4M 0.64%
4,636
– –
JOE icon
46
St. Joe Company
JOE
$3.44B
$1.3M 0.6%
20,694
– –
TT icon
47
Trane Technologies
TT
$104B
$1.28M 0.59%
3,072
– –
EMR icon
48
Emerson Electric
EMR
$77.8B
$1.28M 0.58%
9,740
+23
+0.2% +$3.31K
WMT icon
49
Walmart Inc
WMT
$881B
$1.26M 0.58%
10,101
– –
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.23M 0.56%
47,797
+11,240
+31% +$302K
1
2
3 4 5

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LA
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SIAG
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MWM
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DCM
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WA
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CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
FCM
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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.