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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
+22.69%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$32.1M
Cap. Flow
+$774K
Cap. Flow %
0.31%
Top 10 Hldgs %
37.53%
Holding
430
New
11
Increased
100
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$1.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$195K
3
PEP icon
PepsiCo
PEP
+$156K
4
MSFT icon
Microsoft
MSFT
+$155K
5
AMZN icon
Amazon
AMZN
+$138K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.63M
2
SPGI icon
S&P Global
SPGI
+$826K
3
AMAT icon
Applied Materials
AMAT
+$449K
4
GLW icon
Corning
GLW
+$147K
5
SXI icon
Standex International
SXI
+$100K

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Industrials 21.88%
3 Financials 18.37%
4 Healthcare 10.28%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$15.7M 6.28%
21
– –
CAT icon
2
Caterpillar
CAT
$408B
$14.7M 5.89%
13,849
+8
+0.1% +$7.03K
AAPL icon
3
Apple
AAPL
$4.81T
$14.5M 5.78%
49,984
+49
+0.1% +$14K
AMAT icon
4
Applied Materials
AMAT
$450B
$12.5M 5.01%
17,343
-973
-5% -$449K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.4M 4.14%
20,735
+405
+2% +$195K
GLW icon
6
Corning
GLW
$140B
$6.73M 2.69%
26,330
-806
-3% -$147K
MSFT icon
7
Microsoft
MSFT
$2.96T
$6.33M 2.53%
16,958
+383
+2% +$155K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.55M 1.82%
188,599
-2,916
-2% -$70.5K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$4.39M 1.75%
12,280
+367
+3% +$132K
PH icon
10
Parker-Hannifin
PH
$121B
$4.12M 1.65%
4,214
-11
-0.3% -$10.1K
CSCO icon
11
Cisco
CSCO
$442B
$3.69M 1.47%
31,392
-281
-0.9% -$29.4K
AMD icon
12
Advanced Micro Devices
AMD
$887B
$3.41M 1.36%
5,872
+10
+0.2% +$4.1K
SXI icon
13
Standex International
SXI
$3.71B
$2.96M 1.18%
8,281
-359
-4% -$100K
JNJ icon
14
Johnson & Johnson
JNJ
$603B
$2.93M 1.17%
11,532
-150
-1% -$35K
USB icon
15
US Bancorp
USB
$99B
$2.83M 1.13%
46,893
-115
-0.2% -$6.44K
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.81M 1.12%
113,892
+627
+0.6% +$15.5K
TMO icon
17
Thermo Fisher Scientific
TMO
$194B
$2.74M 1.09%
5,462
+51
+0.9% +$24.5K
VSH icon
18
Vishay Intertechnology
VSH
$6.08B
$2.66M 1.06%
49,447
-820
-2% -$33.5K
C icon
19
Citigroup
C
$222B
$2.62M 1.05%
18,714
– –
MRK icon
20
Merck
MRK
$312B
$2.54M 1.02%
19,803
+11
+0.1% +$1.29K
AMZN icon
21
Amazon
AMZN
$2.66T
$2.51M 1%
10,533
+551
+6% +$138K
VZ icon
22
Verizon
VZ
$183B
$2.51M 1%
59,207
-102
-0.2% -$4.79K
ABBV icon
23
AbbVie
ABBV
$452B
$2.46M 0.98%
9,770
+15
+0.2% +$3.23K
ABM icon
24
ABM Industries
ABM
$2.75B
$2.42M 0.97%
54,686
-355
-0.6% -$14.6K
UNP icon
25
Union Pacific
UNP
$174B
$2.34M 0.93%
8,605
+34
+0.4% +$8.93K
1
2 3 4 5

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 Q2 2026 Portfolio in Review

As of Q2 2026, Pflug Koory held 430 positions worth $250M, up 15% from $218M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.5%. Pflug Koory opened 11 new positions and exited 4, leaving the 430-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Pflug Koory's largest Q2 2026 buy was Honeywell Aerospace: 7,232 shares worth $1.6M.
  • Pflug Koory added most to Berkshire Hathaway Class B in Q2 2026, an estimated $195K increase.
  • Pflug Koory's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.63M.
  • Pflug Koory fully exited S&P Global in Q2 2026, selling an estimated $826K.
  • Pflug Koory's ten largest holdings make up 38% of its $250M portfolio in Q2 2026.
  • Pflug Koory opened 11 new positions and closed 4 in Q2 2026.
  • Pflug Koory's portfolio value rose 15% quarter-over-quarter to $250M.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.