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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
KO icon
151
Coca-Cola
KO
$354B
$204K 0.09%
2,677
– –
WM icon
152
Waste Management
WM
$95.9B
$203K 0.09%
884
– –
NVT icon
153
nVent Electric
NVT
$24.5B
$200K 0.09%
1,693
-200
-11% -$22.7K
ITT icon
154
ITT
ITT
$17.5B
$199K 0.09%
1,042
– –
SCHM icon
155
Schwab US Mid-Cap ETF
SCHM
$14.6B
$192K 0.09%
6,210
+14
+0.2% +$446
SNA icon
156
Snap-on
SNA
$20.9B
$189K 0.09%
520
– –
WYNN icon
157
Wynn Resorts
WYNN
$10.1B
$189K 0.09%
1,858
– –
WKC icon
158
World Kinect Corp
WKC
$1.96B
$185K 0.08%
8,000
– –
TLH icon
159
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$183K 0.08%
1,820
– –
TLT icon
160
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$183K 0.08%
2,109
– –
RWL icon
161
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$179K 0.08%
1,562
+2
+0.1% +$236
RTX icon
162
RTX Corp
RTX
$287B
$172K 0.08%
890
– –
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$171K 0.08%
5,876
+7
+0.1% +$218
DHR icon
164
Danaher
DHR
$135B
$165K 0.08%
870
– –
VRSN icon
165
VeriSign
VRSN
$25.5B
$159K 0.07%
641
– –
TSCO icon
166
Tractor Supply
TSCO
$16.3B
$159K 0.07%
3,500
– –
SCHW
167
Charles Schwab
SCHW
$177B
$156K 0.07%
1,662
– –
SBUX icon
168
Starbucks
SBUX
$118B
$156K 0.07%
1,743
– –
SCHK icon
169
Schwab 1000 Index ETF
SCHK
$5.65B
$152K 0.07%
4,861
+11
+0.2% +$360
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$148K 0.07%
1,576
– –
TM icon
171
Toyota
TM
$210B
$144K 0.07%
700
– –
AJG icon
172
Arthur J. Gallagher & Co
AJG
$63.7B
$140K 0.06%
648
– –
ENR icon
173
Energizer
ENR
$1.44B
$138K 0.06%
8,397
-750
-8% -$15.2K
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$137K 0.06%
1,964
– –
QCOM icon
175
Qualcomm
QCOM
$176B
$137K 0.06%
1,062
– –
5 6
7
8 9

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.