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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
MDLZ icon
126
Mondelez International
MDLZ
$77.7B
$314K 0.14%
5,445
– –
UPS icon
127
United Parcel Service
UPS
$97.6B
$312K 0.14%
3,172
– –
HBAN icon
128
Huntington Bancshares
HBAN
$35.1B
$305K 0.14%
19,470
– –
CL icon
129
Colgate-Palmolive
CL
$72.6B
$305K 0.14%
3,573
-15
-0.4% -$1.34K
INTU icon
130
Intuit
INTU
$81.1B
$303K 0.14%
700
– –
MS icon
131
Morgan Stanley
MS
$337B
$300K 0.14%
1,824
– –
SYK icon
132
Stryker
SYK
$127B
$296K 0.14%
900
-15
-2% -$5.38K
SW
133
Smurfit Westrock
SW
$25.5B
$291K 0.13%
7,292
– –
STIP icon
134
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$290K 0.13%
2,808
+90
+3% +$9.27K
LIN icon
135
Linde
LIN
$237B
$285K 0.13%
575
– –
EIM
136
Eaton Vance Municipal Bond Fund
EIM
$492M
$277K 0.13%
28,325
– –
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$42.8B
$275K 0.13%
10,951
+7
+0.1% +$184
COST icon
138
Costco
COST
$415B
$262K 0.12%
263
– –
PNR icon
139
Pentair
PNR
$10.2B
$259K 0.12%
2,978
-200
-6% -$19.6K
GILD icon
140
Gilead Sciences
GILD
$161B
$259K 0.12%
1,857
-105
-5% -$14.7K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$3.9T
$256K 0.12%
894
– –
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$186B
$247K 0.11%
2,730
– –
IR icon
143
Ingersoll Rand
IR
$33B
$244K 0.11%
3,042
-176
-5% -$15.5K
MAS icon
144
Masco
MAS
$16B
$241K 0.11%
4,000
– –
WSM icon
145
Williams-Sonoma
WSM
$26.7B
$234K 0.11%
1,284
-230
-15% -$45.9K
IWB icon
146
iShares Russell 1000 ETF
IWB
$47.7B
$232K 0.11%
652
– –
TRV icon
147
Travelers Companies
TRV
$80.8B
$231K 0.11%
792
– –
IBM icon
148
IBM
IBM
$202B
$224K 0.1%
923
-2
-0.2% -$541
DAL icon
149
Delta Air Lines
DAL
$55.9B
$211K 0.1%
3,171
– –
BDX icon
150
Becton Dickinson
BDX
$43.1B
$210K 0.1%
1,336
-50
-4% -$9.18K
4 5
6
7 8

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.