Latest Pflug Koory, LLC Stock Portfolio

Pflug Koory, LLC Performance:

2026 Q1: 0.98%YTD: 0.98%2025: 10.91%

Performance for 2026 Q1 is 0.98%, and YTD is 0.98%, and 2025 is 10.91%.

About Pflug Koory, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pflug Koory, LLC reported an equity portfolio of $218.2 Millions as of 31 Mar, 2026.

The top stock holdings of Pflug Koory, LLC are , AAPL, CAT. The fund has invested 6.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5.8% of portfolio in APPLE INC.

The fund managers got completely rid off NUVEEN S&P 500 BUY-WRITE INC, HILLENBRAND INC (HI) and ALEXANDER & BALDWIN INC NEW (ALEX) stocks. They significantly reduced their stock positions in SEALED AIR CORP NEW (SEE), SOLSTICE ADVANCED MATLS INC and WILLIAMS SONOMA INC (WSM). Pflug Koory, LLC opened new stock positions in NUVEEN S&P 500 DYNAMIC OVERW, CREDO TECHNOLOGY GROUP HOLDI (CRDO) and AMC ENTMT HLDGS INC (AMC). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), SNAP INC (SNAP) and BROADCOM INC (AVGO).

Pflug Koory, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Pflug Koory, LLC made a return of 0.98% in the last quarter. In trailing 12 months, it's portfolio return was 14.5%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nuveen s&p 500 dynamic overw	525,296
credo technology group holdi	64,019
amc entmt hldgs inc	39,200
waters corp	18,464
clorox co del	5,182
dexcom inc	3,140
versant media group inc	2,147

New stocks bought by Pflug Koory, LLC

Additions

Ticker	% Inc.
tesla inc	3,703
snap inc	526
broadcom inc	223
principal financial group in	65.96
vanguard index fds	59.74
schwab strategic tr	30.75
schwab strategic tr	29.95
lululemon athletica inc	26.6

Additions to existing portfolio by Pflug Koory, LLC

Reductions

Ticker	% Reduced
sealed air corp new	-79.23
solstice advanced matls inc	-32.42
williams sonoma inc	-15.19
applied matls inc	-12.87
nvent elec plc	-10.57
ecolab inc	-8.87
energizer hldgs inc	-8.2
lamb weston hldgs inc	-7.86

Pflug Koory, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nuveen s&p 500 buy-write inc	-572,389
hillenbrand inc	-11,292
alexander & baldwin inc new	-1,465
vistra corp	-815
organon & co	-29.00
mastercard incorporated	-575

Pflug Koory, LLC got rid off the above stocks

Sector Distribution

Pflug Koory, LLC has about 24.9% of it's holdings in Others sector.

Sector	%
Others	24.9
Industrials	21.3
Technology	17.5
Healthcare	11.1
Financial Services	8.4
Consumer Defensive	5.8
Communication Services	3.7
Consumer Cyclical	3.3
Energy	1.8
Real Estate	1.2

Market Cap. Distribution

Pflug Koory, LLC has about 70.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	35.3
MEGA-CAP	35.2
UNALLOCATED	24.8
MID-CAP	4.3

Stocks belong to which Index?

About 73.4% of the stocks held by Pflug Koory, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.8
Others	26.6
RUSSELL 2000	3.6

Top 5 Winners (%)		%
DOW	dow hldgs inc	78.0 %
OXY	occidental pete corp	58.1 %
GLW	corning inc	54.9 %
VLO	valero energy corp	51.8 %
	solstice advanced matls inc	47.6 %

Top 5 Winners ($)		$
CAT	caterpillar inc	1.9 M
AMAT	applied matls inc	1.7 M
GLW	corning inc	1.3 M
VZ	verizon communications inc	0.6 M
HON	honeywell intl inc	0.5 M

Top 5 Losers (%)		%
KD	kyndryl hldgs inc	-50.6 %
KSS	kohls corp	-36.8 %
INTU	intuit	-34.7 %
BSX	boston scientific corp	-34.2 %
	silexion therapeutics corp	-33.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.9 M
AAPL	apple inc	-0.9 M
	berkshire hathaway inc del	-0.8 M
ORCL	oracle corp	-0.7 M
TMO	thermo fisher scientific inc	-0.5 M

Pflug Koory, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pflug Koory, LLC

Pflug Koory, LLC has 417 stocks in it's portfolio. About 34.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Pflug Koory, LLC last quarter.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.19	3,620	412,608	added	8.77

AAPL	apple inc	5.81	49,935	12,672,900	reduced	0.00

AAXJ	ishares tr	0.08	1,820	183,310	unchanged	0.00

AAXJ	ishares tr	0.07	1,576	148,034	unchanged	0.00

AAXJ	ishares tr	0.03	1,932	58,580	added	0.36

AAXJ	ishares tr	0.03	510	54,137	added	0.39

AAXJ	ishares tr	0.02	160	35,000	unchanged	0.00

AAXJ	ishares tr	0.00	450	8,231	unchanged	0.00

AAXJ	ishares tr	0.00	35.00	3,864	unchanged	0.00

AAXJ	ishares tr	0.00	25.00	1,739	unchanged	0.00

ABBV	abbvie inc	0.97	9,755	2,121,620	reduced	-0.07

ABC	cencora inc	0.17	1,155	362,832	unchanged	0.00

ABM	abm inds inc	0.97	55,041	2,120,180	reduced	-0.06

ABT	abbott laboratories	0.68	14,522	1,490,970	unchanged	0.00

ACM	aecom	0.14	3,708	314,513	unchanged	0.00

ACN	accenture plc ireland	0.06	674	133,647	unchanged	0.00

ACWF	ishares tr	0.01	507	19,751	unchanged	0.00

ACWF	ishares tr	0.01	256	17,966	unchanged	0.00

ACWV	ishares inc	0.00	86.00	4,512	unchanged	0.00

ACWV	ishares inc	0.00	107	4,214	unchanged	0.00