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Portfolio (Quarterly) Guide ↗

Pflug Koory, LLC

· CIK 0001740063
13F Portfolio $218M AUM 419 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 7 New 44 Added 23 Reduced
Page 14 of 21  ·  419 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 CBRE CBRE GROUP INC Real Estate 225.0 $30K 0.01% $135.46 +9.1%
262 MOAT VANECK ETF TRUST 313.0 $30K 0.01% $96.74 +15.5%
263 MKC MCCORMICK & CO INC Consumer Defensive 600.0 $30K 0.01% $50.44 +3.3%
264 AVGO BROADCOM INC Technology 97.0 $30K 0.01% +67.0 +223.3% $310.81 +15.1%
265 VOO VANGUARD INDEX FDS 50.0 $30K 0.01% $597.78 +18.4%
266 IWO ISHARES TR 90.0 $28K 0.01% $313.81 +20.3%
267 GLD SPDR GOLD TR Financial Services 65.0 $28K 0.01% $430.29 -5.5%
268 SHY ISHARES TR 337.0 $28K 0.01% $82.63 -1.1%
269 FNF FIDELITY NATL FINL INC Financial Services 600.0 $28K 0.01% $46.38 -1.3%
270 SWKS SKYWORKS SOLUTIONS INC Technology 512.0 $27K 0.01% $53.55 +38.2%
271 SYF SYNCHRONY FINANCIAL Financial Services 400.0 $27K 0.01% $68.02 +17.5%
272 SDY SPDR SERIES TRUST 185.0 $27K 0.01% $145.94 +6.8%
273 BILS SPDR SERIES TRUST 269.0 $27K 0.01% +2.0 +0.8% $99.45 -0.3%
274 VWOB VANGUARD WHITEHALL FDS 386.0 $25K 0.01% $65.69 -0.0%
275 CGDV CAPITAL GROUP DIVIDEND VALUE 584.0 $25K 0.01% $42.54 +17.7%
276 STT STATE STR CORP Financial Services 195.0 $25K 0.01% $126.56 +53.5%
277 CGGO CAPITAL GROUP GBL GROWTH EQT 729.0 $24K 0.01% $33.37 +21.6%
278 VFH VANGUARD WORLD FD 200.0 $24K 0.01% $120.81 +17.6%
279 CGUS CAPITAL GROUP CORE EQUITY ET 626.0 $24K 0.01% $38.42 +17.6%
280 TFX TELEFLEX INCORPORATED Healthcare 200.0 $24K 0.01% $119.61 +15.7%
Page 14 of 21  ·  419 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Industrials 27.9%
Technology 23.4%
Healthcare 14.9%
Financial Services 11.8%
Consumer Defensive 7.5%
Communication Services 4.8%
Consumer Cyclical 4.5%
Energy 2.2%
Real Estate 1.5%
Basic Materials 1.3%