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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
ACN icon
176
Accenture
ACN
$89.9B
$134K 0.06%
674
– –
NEM icon
177
Newmont
NEM
$99.5B
$133K 0.06%
1,230
– –
APOG icon
178
Apogee Enterprises
APOG
$850M
$126K 0.06%
3,770
– –
FNDF icon
179
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$120K 0.06%
2,453
– –
CMCSA icon
180
Comcast
CMCSA
$79.7B
$119K 0.05%
4,157
– –
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$118K 0.05%
808
– –
MCD icon
182
McDonald's
MCD
$188B
$117K 0.05%
376
– –
GOVT icon
183
iShares US Treasury Bond ETF
GOVT
$43.6B
$113K 0.05%
4,953
– –
BUD icon
184
AB InBev
BUD
$158B
$112K 0.05%
1,619
– –
BG icon
185
Bunge Global
BG
$23.6B
$111K 0.05%
875
– –
PSA icon
186
Public Storage
PSA
$60.2B
$108K 0.05%
397
– –
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$138B
$102K 0.05%
1,027
+15
+1% +$1.5K
ECL icon
188
Ecolab
ECL
$75.6B
$98.4K 0.05%
370
-36
-9% -$10.2K
ADBE icon
189
Adobe
ADBE
$89.5B
$98K 0.04%
403
– –
PM icon
190
Philip Morris
PM
$301B
$96.7K 0.04%
585
– –
DJD icon
191
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$88.6K 0.04%
1,483
+3
+0.2% +$181
VMI icon
192
Valmont Industries
VMI
$9.44B
$87.9K 0.04%
220
– –
OMC icon
193
Omnicom Group
OMC
$22.7B
$87.9K 0.04%
1,167
– –
QQQ icon
194
Invesco QQQ Trust
QQQ
$455B
$87.8K 0.04%
152
+28
+23% +$17K
GM icon
195
General Motors
GM
$74.7B
$86.6K 0.04%
1,163
– –
BIIB icon
196
Biogen
BIIB
$29.9B
$85.1K 0.04%
464
– –
DLTR icon
197
Dollar Tree
DLTR
$23.1B
$79.4K 0.04%
725
– –
MGV icon
198
Vanguard Mega Cap Value ETF
MGV
$13.2B
$79.2K 0.04%
546
– –
SCHA icon
199
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$77.1K 0.04%
2,651
+2
+0.1% +$60
KMB icon
200
Kimberly-Clark
KMB
$36.4B
$75.8K 0.03%
786
– –
6 7
8
9 10

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.