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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
HMC icon
201
Honda
HMC
$36.5B
$75.7K 0.03%
3,113
– –
YUM icon
202
Yum! Brands
YUM
$41B
$74.6K 0.03%
480
– –
IWV icon
203
iShares Russell 3000 ETF
IWV
$19.5B
$73.5K 0.03%
198
– –
PAG icon
204
Penske Automotive Group
PAG
$14.3B
$73.3K 0.03%
490
– –
KAI icon
205
Kadant
KAI
$3.69B
$73.1K 0.03%
250
– –
IEF icon
206
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$72.6K 0.03%
761
– –
VHT icon
207
Vanguard Health Care ETF
VHT
$18.2B
$70K 0.03%
257
– –
DOV icon
208
Dover
DOV
$27.2B
$69.8K 0.03%
335
– –
EFX icon
209
Equifax
EFX
$20.3B
$65.7K 0.03%
365
– –
CRDO icon
210
Credo Technology Group
CRDO
$39.7B
$64K 0.03%
+682
New +$83K
EBAY icon
211
eBay
EBAY
$48.6B
$64K 0.03%
703
– –
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$60.9K 0.03%
475
– –
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$13.2B
$58.6K 0.03%
1,932
+7
+0.4% +$219
VRP icon
214
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$57.2K 0.03%
2,385
+30
+1% +$731
ADI icon
215
Analog Devices
ADI
$181B
$56K 0.03%
176
– –
TJX icon
216
TJX Companies
TJX
$170B
$54.9K 0.03%
344
– –
SNAP icon
217
Snap
SNAP
$7.32B
$54.7K 0.03%
11,900
+10,000
+526% +$58.9K
ADP icon
218
Automatic Data Processing
ADP
$100B
$54.2K 0.02%
267
– –
MUB icon
219
iShares National Muni Bond ETF
MUB
$45.1B
$54.1K 0.02%
510
+2
+0.4% +$215
OKE icon
220
Oneok
OKE
$58.7B
$53.8K 0.02%
595
– –
SEE
221
DELISTED
Sealed Air
SEE
$53.6K 0.02%
1,275
-4,863
-79% -$204K
SCHV
222
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$53.4K 0.02%
1,750
– –
QSR icon
223
Restaurant Brands International
QSR
$25.1B
$52.9K 0.02%
716
– –
BAX icon
224
Baxter International
BAX
$11.6B
$52.3K 0.02%
3,114
-187
-6% -$3.62K
SCHP icon
225
Schwab US TIPS ETF
SCHP
$16.3B
$52K 0.02%
1,954
– –
7 8
9
10 11

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.