Pflug Koory, LLC
Filing Date
Global Rank
#4,130
/ 8,232
▲ 287
Top Industry
Consumer Electronics
7.2%
3Y Alpha vs SPY
-3.4%
Period ended 3 months ago
Filed Apr 22, 2026 · 54d
24 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+59.9%
SPY
+74.2%
Annualised alpha
-3.4%
Max drawdown
−18.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
306 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.1%
−0.7 pts
Top 5
25.0%
−0.7 pts
Top 10
34.7%
−0.2 pts
HHI
203
Diversified−7
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 26.3% | $46,809,745 |
| Technology | 21.7% | $38,616,330 |
| Financial Services | 16.1% | $28,768,476 |
| Healthcare | 14.1% | $25,178,553 |
| Consumer Defensive | 7.1% | $12,684,512 |
| Communication Services | 4.5% | $7,970,462 |
| Consumer Cyclical | 4.4% | $7,822,470 |
| Energy | 2.4% | $4,196,737 |
| Real Estate | 1.4% | $2,526,955 |
| Basic Materials | 1.2% | $2,213,140 |
| Unclassified | 0.6% | $1,034,671 |
| Utilities | 0.2% | $429,950 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SNAP | Snap Inc | +10,000 | 11,900 | $54,740 | |
| AMZN | Amazon Com Inc | +1,708 | 9,982 | $2,078,951 | |
| GOOGL | Alphabet Inc. | +1,012 | 11,913 | $3,425,702 | |
| TSLA | Tesla, Inc. | +1,000 | 1,027 | $381,787 | |
| AMD | Advanced Micro Devices Inc | +740 | 5,862 | $1,192,506 | |
| MSFT | Microsoft Corp | +353 | 16,575 | $6,135,567 | |
| A | Agilent Technologies, Inc. | +292 | 3,620 | $412,607 | |
| NXPI | NXP Semiconductors N.V. | +211 | 3,018 | $594,123 | |
| QXO | QXO, Inc. | +200 | 1,700 | $33,014 | |
| PFG | Principal Financial Group Inc | +188 | 473 | $42,622 | |
| BRK-B | Berkshire Hathaway Inc | +162 | 20,330 | $9,742,136 | |
| STZ | Constellation Brands, Inc. | +138 | 5,468 | $820,200 | |
| UNP | Union Pacific Corp | +131 | 8,571 | $2,079,496 | |
| MRK | Merck & Co., Inc. | +114 | 19,792 | $2,380,779 | |
| PFE | Pfizer Inc | +98 | 52,533 | $1,475,126 | |
| V | Visa Inc. | +79 | 3,714 | $1,122,519 | |
| ZBH | Zimmer Biomet Holdings, Inc. | +79 | 3,856 | $348,659 | |
| AVGO | Broadcom Inc. | +67 | 97 | $30,022 | |
| META | Meta Platforms, Inc. | +40 | 785 | $449,122 | |
| MDT | Medtronic plc | +37 | 11,999 | $1,039,713 | |
| INGR | Ingredion Inc | +34 | 12,607 | $1,420,304 | |
| QQQ | Invesco Qqq Trust, Series 1 | +28 | 152 | $87,731 | |
| LULU | lululemon athletica inc. | +25 | 119 | $18,218 | |
| EMR | Emerson Electric Co | +23 | 9,740 | $1,276,134 | |
| COF | Capital One Financial Corp | +21 | 3,107 | $566,810 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SEE | SEALED AIR CORP/DE | −4,863 | 1,275 | $53,613 | |
| AMAT | Applied Materials Inc /De | −2,706 | 18,316 | $6,260,225 | |
| ENR | Energizer Holdings, Inc. | −750 | 8,397 | $137,878 | |
| GLW | Corning Inc /Ny | −367 | 27,136 | $3,689,681 | |
| SOLS | Solstice Advanced Materials Inc. | −285 | 594 | $45,239 | |
| WSM | Williams Sonoma Inc | −230 | 1,284 | $234,111 | |
| NVT | nVent Electric plc | −200 | 1,693 | $200,248 | |
| PNR | PENTAIR plc | −200 | 2,978 | $259,413 | |
| BAX | Baxter International Inc | −187 | 3,114 | $52,315 | |
| IR | Ingersoll Rand Inc. | −176 | 3,042 | $243,725 | |
| TGT | Target Corp | −175 | 13,557 | $1,643,108 | |
| VSH | Vishay Intertechnology Inc | −150 | 50,267 | $904,806 | |
| GILD | Gilead Sciences, Inc. | −105 | 1,857 | $258,810 | |
| CSCO | Cisco Systems, Inc. | −100 | 31,673 | $2,457,508 | |
| LOW | Lowes Companies Inc | −85 | 4,767 | $1,126,346 | |
| ETN | Eaton Corp plc | −72 | 1,270 | $454,240 | |
| LW | Lamb Weston Holdings, Inc. | −66 | 774 | $32,709 | |
| GPC | Genuine Parts Co | −66 | 4,435 | $469,001 | |
| MMM | 3M Co | −50 | 4,401 | $639,157 | |
| BDX | Becton Dickinson & Co | −50 | 1,336 | $210,059 | |
| ECL | Ecolab Inc. | −36 | 370 | $98,427 | |
| ABM | Abm Industries Inc /De/ | −33 | 55,041 | $2,120,179 | |
| PG | PROCTER & GAMBLE Co | −18 | 15,130 | $2,185,377 | |
| CL | Colgate Palmolive Co | −15 | 3,573 | $304,526 | |
| SYK | Stryker Corp | −15 | 900 | $295,731 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 32,688 | $525,296 | |
| CRDO | Credo Technology Group Holding Ltd | 682 | $64,019 | |
| AMC | Amc Entertainment Holdings, Inc. | 40,000 | $39,200 | |
| WAT | Waters Corp /De/ | 62 | $18,463 | |
| CLX | Clorox Co /De/ | 50 | $5,181 | |
| DXCM | Dexcom Inc | 50 | $3,140 | |
| VSNT | Versant Media Group, Inc. | 58 | $2,147 | |
| No positions match the current search. | ||||
306 positions ·
$178,252,001 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 306 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DAVA |
Endava plc
Technology
|
Held | 2 | $8 | 0.00% | |
| PSKY |
Paramount Skydance Corp
Communication Services
|
Held | 27 | $243 | 0.00% | |
| MICC |
Magnum Ice Cream Co N.V.
Consumer Defensive
|
Held | 20 | $299 | 0.00% | |
| DXC |
DXC Technology Co
Technology
|
Held | 27 | $339 | 0.00% | |
| SLXN |
Silexion Therapeutics Corp
Healthcare
|
Held | 333 | $426 | 0.00% | |
| CCJ |
Cameco Corp
Energy
|
Held | 4 | $434 | 0.00% | |
| JPC |
Nuveen Preferred & Income Opportunities Fund
Financial Services
|
Held | 66 | $497 | 0.00% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Added | 28 | $504 | 0.00% | |
| LUMN |
Lumen Technologies, Inc.
Communication Services
|
Held | 74 | $514 | 0.00% | |
| TTRX |
Turn Therapeutics Inc.
Healthcare
|
Held | 170 | $544 | 0.00% | |
| GPN |
Global Payments Inc
Industrials
|
Held | 10 | $673 | 0.00% | |
| NMAX |
Newsmax Inc.
Communication Services
|
Held | 175 | $913 | 0.00% | |
| HLN |
Haleon plc
Healthcare
|
Held | 100 | $1,001 | 0.00% | |
| NB |
Niocorp Developments Ltd
Basic Materials
|
Held | 250 | $1,115 | 0.00% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Held | 3 | $1,171 | 0.00% | |
| VFC |
V F Corp
Consumer Cyclical
|
Held | 75 | $1,274 | 0.00% | |
| KSS |
KOHLS Corp
Consumer Cyclical
|
Held | 100 | $1,290 | 0.00% | |
| DOW |
Dow Inc.
Basic Materials
|
Held | 33 | $1,374 | 0.00% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Held | 75 | $1,670 | 0.00% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Held | 68 | $1,867 | 0.00% | |
| KD |
Kyndryl Holdings, Inc.
Technology
|
Held | 146 | $1,915 | 0.00% | |
| FG |
F&G Annuities & Life, Inc.
Financial Services
|
Held | 76 | $1,924 | 0.00% | |
| IP |
International Paper Co /New/
Consumer Cyclical
|
Held | 60 | $2,142 | 0.00% | |
| VSNT |
Versant Media Group, Inc.
Communication Services
|
NEW | 58 | $2,147 | 0.00% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Held | 53 | $2,799 | 0.00% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Held | 64 | $2,931 | 0.00% | |
| DXCM |
Dexcom Inc
Healthcare
|
NEW | 50 | $3,140 | 0.00% | |
| XYZ |
Block, Inc.
Technology
|
Held | 57 | $3,430 | 0.00% | |
| DJT |
Trump Media & Technology Group Corp.
Communication Services
|
Held | 371 | $3,442 | 0.00% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Held | 47 | $3,499 | 0.00% | |
| GXO |
GXO Logistics, Inc.
Industrials
|
Held | 70 | $3,629 | 0.00% | |
| LEA |
Lear Corp
Consumer Cyclical
|
Held | 30 | $3,632 | 0.00% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Held | 32 | $3,692 | 0.00% | |
| INTC |
Intel Corp
Technology
|
Held | 85 | $3,751 | 0.00% | |
| SMG |
Scotts Miracle-Gro Co
Basic Materials
|
Held | 65 | $3,952 | 0.00% | |
| CRSP |
CRISPR Therapeutics AG
Healthcare
|
Held | 84 | $3,995 | 0.00% | |
| GSK |
GSK plc
Healthcare
|
Held | 80 | $4,415 | 0.00% | |
| VLTO |
Veralto Corp
Industrials
|
Held | 50 | $4,421 | 0.00% | |
| BRT |
BRT Apartments Corp.
Real Estate
|
Held | 340 | $4,535 | 0.00% | |
| SNY |
Sanofi
Healthcare
|
Held | 100 | $4,818 | 0.00% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Held | 42 | $4,986 | 0.00% | |
| UL |
Unilever PLC
Consumer Defensive
|
Held | 88 | $5,013 | 0.00% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
NEW | 50 | $5,181 | 0.00% | |
| ON |
On Semiconductor Corp
Technology
|
Held | 85 | $5,263 | 0.00% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Held | 500 | $5,770 | 0.00% | |
| HASI |
HA Sustainable Infrastructure Capital, Inc.
Financial Services
|
Held | 160 | $5,880 | 0.00% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Held | 50 | $5,910 | 0.00% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Held | 100 | $6,275 | 0.00% | |
| CPK |
Chesapeake Utilities Corp
Utilities
|
Held | 50 | $6,318 | 0.00% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 76 | $7,058 | 0.00% |