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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
DIS icon
76
Walt Disney
DIS
$165B
$690K 0.32%
7,164
+1
+0% +$106
MMM icon
77
3M
MMM
$89B
$639K 0.29%
4,401
-50
-1% -$7.96K
GSEW icon
78
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$629K 0.29%
7,425
-377
-5% -$32.9K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$102B
$602K 0.28%
19,621
+291
+2% +$8.83K
RVTY icon
80
Revvity
RVTY
$12.3B
$597K 0.27%
6,815
– –
CMI icon
81
Cummins
CMI
$91.7B
$595K 0.27%
1,105
– –
NXPI icon
82
NXP Semiconductors
NXPI
$68B
$594K 0.27%
3,018
+211
+8% +$46.7K
LUV icon
83
Southwest Airlines
LUV
$22B
$567K 0.26%
15,103
– –
COF icon
84
Capital One
COF
$124B
$567K 0.26%
3,107
+21
+0.7% +$4.39K
VLUE icon
85
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$562K 0.26%
3,951
+1
+0% +$147
JCI icon
86
Johnson Controls International
JCI
$87.5B
$531K 0.24%
4,057
– –
SPXX icon
87
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$525K 0.24%
+32,688
New +$573K
DLR icon
88
Digital Realty Trust
DLR
$73.7B
$525K 0.24%
2,914
– –
MO icon
89
Altria Group
MO
$122B
$512K 0.23%
7,756
-13
-0.2% -$836
IFF icon
90
International Flavors & Fragrances
IFF
$19.4B
$486K 0.22%
6,703
– –
EPD icon
91
Enterprise Products Partners
EPD
$83.8B
$484K 0.22%
12,796
– –
AFL icon
92
Aflac
AFL
$63.9B
$484K 0.22%
4,408
– –
GPC icon
93
Genuine Parts
GPC
$17.1B
$469K 0.21%
4,435
-66
-1% -$8.17K
KEY icon
94
KeyCorp
KEY
$24.3B
$457K 0.21%
22,780
– –
ETN icon
95
Eaton
ETN
$157B
$454K 0.21%
1,270
-72
-5% -$25.6K
FISV
96
Fiserv Inc
FISV
$27.2B
$452K 0.21%
8,092
– –
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$449K 0.21%
785
+40
+5% +$25.6K
ICVT icon
98
iShares Convertible Bond ETF
ICVT
$7.23B
$448K 0.21%
4,399
– –
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$446K 0.2%
686
+2
+0.3% +$1.36K
DE icon
100
Deere & Co
DE
$170B
$444K 0.2%
788
-8
-1% -$4.51K
2 3
4
5 6

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.