Titelia

Holdings of Pflug Koory, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
382 in 6 countries
Top ten
35.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Progressive Corp/The 6011.9K $
302State Street SPDR Dow Jones REIT ETF 11711.9K $
303Vanguard Bond Index Funds 15311.8K $
304Equinix Inc 1211.8K $
305Lincoln Electric Holdings Inc 4511.2K $
306Avery Dennison Corp 6411.1K $
307General Mills, Inc. 28910.8K $
308Marsh & McLennan Cos Inc 6110.6K $
309Dolby Laboratories Inc 17510.5K $
310Hewlett Packard Enterprise Co 4169.9K $
311Gladstone Investment Corp 6759.6K $
312Realty Income Corp 1479K $
313Edwards Lifesciences Corp 1098.7K $
314Prudential Financial, Inc. 888.6K $
315Goldman Sachs Group Inc/The 108.5K $
316PPG Industries Inc 798.4K $
317iShares Global Clean Energy ETF 4508.2K $
318AT&T Inc 2838.2K $
319Matson Inc 508.2K $
320Conagra Brands Inc 4807.5K $
321NextEra Energy Inc 767.1K $
322Chesapeake Utilities Corp 506.3K $
323Boston Scientific Corp 1006.3K $
324State Street SPDR Portfolio High Yield Bond ETF 2656.2K $
325State Street SPDR Portfolio Corporate Bond ETF 2126.2K $
326Vanguard Bond Index Funds 896.1K $
327Zoetis Inc 505.9K $
328HA Sustainable Infrastructure Capital Inc 1605.9K $
329Ford Motor Co 5005.8K $
330iShares Trust 585.4K $
331ON Semiconductor Corp 855.3K $
332Vanguard Short-term Bond Etf 675.2K $
333Clorox Co/The 505.2K $
334SPDR Bloomberg International C 1635.1K $
335Unilever PLC 885K $
336Dollar General Corp 425K $
337Sanofi SA 1004.8K $
338Schwab U.S. REIT ETF 2244.8K $
339BRT Apartments Corp 3404.5K $
340iShares Euro High Yield Corpor 864.5K $
341Veralto Corp 504.4K $
342GSK PLC 804.4K $
343iShares J.P. Morgan EM High Yi 1074.2K $
344State Street SPDR FTSE Interna 1024K $
345Scotts Miracle-Gro Co/The 654K $
346iShares 0-1 Year Treasury Bond ETF 353.9K $
347Intel Corp 853.8K $
348Qnity Electronics Inc 323.7K $
349Lear Corp 303.6K $
350GXO Logistics Inc 703.6K $
351Vanguard Russell 1000 123.6K $
352Diageo PLC 473.5K $
353Trump Media & Technology Group Corp 3713.4K $
354Block Inc 573.4K $
355Dexcom Inc 503.1K $
356DuPont de Nemours Inc 642.9K $
357NIKE Inc 532.8K $
358Versant Media Group Inc 582.1K $
359International Paper Co 602.1K $
360F&G Annuities & Life Inc 761.9K $
361Kyndryl Holdings Inc 1461.9K $
362Warner Bros Discovery Inc 681.9K $
363Vanguard Growth ETF 41.8K $
364FIDELITY COVINGTON TRUST 251.8K $
365iShares Trust 251.7K $
366Campbell's Company/The 751.7K $
367iShares U.S. Real Estate ETF 171.6K $
368Vanguard Total Stock Market ETF 51.6K $
369Dow Inc 331.4K $
370Kohl's Corp 1001.3K $
371VF Corp 751.3K $
372Crowdstrike Holdings Inc 31.2K $
373Haleon PLC 1001K $
374Newsmax Inc 175914 $
375Global Payments Inc 10673 $
376Turn Therapeutics Inc 170544 $
377Lumen Technologies Inc 74514 $
378Ares Capital Corp 28498 $
379Nuveen Preferred & Income Opportunities Fund 66498 $
380DXC Technology Co 27339 $
381Paramount Skydance Corp. 27244 $
382Endava PLC 29 $

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Sector breakdown

  • Financials 20.3 %
  • Industrials 18.0 %
  • Technology 17.4 %
  • Health care 11.1 %
  • Consumer staples 4.4 %
  • Consumer discretionary 3.9 %
  • Communication 3.8 %
  • Funds 1.6 %
  • Energy 0.9 %
  • Real estate 0.5 %
  • Materials 0.4 %
  • Utilities 0.2 %
  • Unattributed 17.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • Taiwan 0.2 %
  • Japan 0.1 %
  • Belgium 0.1 %
  • United Kingdom 0.0 %
  • France 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States372209.9M $99.64 %
2Taiwan1367.4K $0.17 %
3Japan2219.9K $0.10 %
4Belgium1112.3K $0.05 %
5United Kingdom545.4K $0.02 %
6France14.8K $0.00 %
Cite this page

Titelia. "Holdings of Pflug Koory, LLC". https://titelia.com/en/funds/US13F1740063