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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
FAST icon
101
Fastenal
FAST
$51.2B
$436K 0.2%
9,396
– –
WELL icon
102
Welltower
WELL
$174B
$433K 0.2%
2,190
– –
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$432K 0.2%
13,105
+105
+0.8% +$3.58K
IWM icon
104
iShares Russell 2000 ETF
IWM
$81.9B
$413K 0.19%
1,665
– –
A icon
105
Agilent Technologies
A
$37.4B
$413K 0.19%
3,620
+292
+9% +$37K
FDX icon
106
FedEx
FDX
$75.2B
$407K 0.19%
1,144
– –
DVY icon
107
iShares Select Dividend ETF
DVY
$23.5B
$396K 0.18%
2,613
+5
+0.2% +$755
WERN icon
108
Werner Enterprises
WERN
$2.76B
$392K 0.18%
13,320
– –
TXN icon
109
Texas Instruments
TXN
$268B
$392K 0.18%
2,017
– –
XOM icon
110
ExxonMobil
XOM
$626B
$387K 0.18%
2,282
– –
TSLA icon
111
Tesla
TSLA
$1.43T
$382K 0.17%
1,027
+1,000
+3,704% +$412K
PSX icon
112
Phillips 66
PSX
$84.3B
$382K 0.17%
2,094
– –
BA icon
113
Boeing
BA
$165B
$378K 0.17%
1,901
– –
FBIN icon
114
Fortune Brands Innovations
FBIN
$5.96B
$372K 0.17%
9,539
– –
BAC icon
115
Bank of America
BAC
$428B
$370K 0.17%
7,580
– –
TSM icon
116
TSMC
TSM
$2.18T
$367K 0.17%
1,087
– –
COR icon
117
Cencora
COR
$58.9B
$363K 0.17%
1,155
– –
DUK icon
118
Duke Energy
DUK
$97.3B
$362K 0.17%
2,765
– –
AEM icon
119
Agnico Eagle Mines
AEM
$70.1B
$350K 0.16%
1,723
– –
ZBH icon
120
Zimmer Biomet
ZBH
$17.4B
$349K 0.16%
3,856
+79
+2% +$7.25K
LLY icon
121
Eli Lilly
LLY
$1.04T
$349K 0.16%
379
– –
LRCX icon
122
Lam Research
LRCX
$402B
$322K 0.15%
1,505
– –
VB icon
123
Vanguard Small-Cap ETF
VB
$79.7B
$318K 0.15%
1,214
+454
+60% +$123K
ACM icon
124
Aecom
ACM
$8.91B
$315K 0.14%
3,708
– –
NTRS icon
125
Northern Trust
NTRS
$34B
$314K 0.14%
2,250
– –
3 4
5
6 7

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BFA
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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
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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.