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PK

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
TXT icon
51
Textron
TXT
$16.6B
$1.21M 0.55%
13,763
– –
AMD icon
52
Advanced Micro Devices
AMD
$856B
$1.19M 0.55%
5,862
+740
+14% +$158K
PEP icon
53
PepsiCo
PEP
$187B
$1.18M 0.54%
7,574
+17
+0.2% +$2.65K
BMY icon
54
Bristol-Myers Squibb
BMY
$127B
$1.15M 0.52%
18,888
– –
LOW icon
55
Lowe's Companies
LOW
$115B
$1.13M 0.52%
4,767
-85
-2% -$22.2K
V icon
56
Visa
V
$674B
$1.12M 0.51%
3,714
+79
+2% +$25.4K
ADM icon
57
Archer Daniels Midland
ADM
$41.6B
$1.05M 0.48%
14,453
– –
MDT icon
58
Medtronic
MDT
$106B
$1.04M 0.48%
11,999
+37
+0.3% +$3.54K
HD icon
59
Home Depot
HD
$329B
$1.02M 0.47%
3,114
– –
COP icon
60
ConocoPhillips
COP
$147B
$986K 0.45%
7,470
– –
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$122B
$934K 0.43%
2,092
-11
-0.5% -$5.13K
CAH icon
62
Cardinal Health
CAH
$53.4B
$907K 0.42%
4,290
-5
-0.1% -$1.08K
VSH icon
63
Vishay Intertechnology
VSH
$5.84B
$905K 0.41%
50,267
-150
-0.3% -$2.73K
TSN icon
64
Tyson Foods
TSN
$20.1B
$839K 0.38%
13,096
– –
SPGI icon
65
S&P Global
SPGI
$126B
$826K 0.38%
1,941
– –
STZ icon
66
Constellation Brands
STZ
$22.2B
$820K 0.38%
5,468
+138
+3% +$21.3K
BKNG icon
67
Booking.com
BKNG
$138B
$779K 0.36%
4,625
+225
+5% +$41.4K
REGN icon
68
Regeneron Pharmaceuticals
REGN
$69.1B
$768K 0.35%
994
– –
NTR icon
69
Nutrien
NTR
$32.8B
$760K 0.35%
10,074
– –
GD icon
70
General Dynamics
GD
$104B
$747K 0.34%
2,177
+8
+0.4% +$2.84K
CHRW icon
71
C.H. Robinson
CHRW
$22.5B
$747K 0.34%
4,497
– –
AMGN icon
72
Amgen
AMGN
$203B
$721K 0.33%
2,049
– –
CVS icon
73
CVS Health
CVS
$137B
$707K 0.32%
9,843
– –
MET icon
74
MetLife
MET
$60.4B
$707K 0.32%
9,992
– –
CB icon
75
Chubb
CB
$139B
$698K 0.32%
2,143
– –
1 2
3
4 5

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.