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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
429
New
10
Increased
100
Reduced
51
Closed
3

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 Miscellaneous 11.42%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
226
Snap
SNAP
$9.25B
$52.8K 0.02%
11,900
– –
TJX icon
227
TJX Companies
TJX
$145B
$52.1K 0.02%
344
– –
SCHP icon
228
Schwab US TIPS ETF
SCHP
$16.3B
$51.9K 0.02%
1,960
+6
+0.3% +$160
QSR icon
229
Restaurant Brands International
QSR
$28B
$51.9K 0.02%
716
– –
OKE icon
230
Oneok
OKE
$60.2B
$51.7K 0.02%
595
– –
PFG icon
231
Principal Financial Group
PFG
$25B
$51K 0.02%
473
– –
ITOT icon
232
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$48.7K 0.02%
296
– –
SON icon
233
Sonoco
SON
$5.14B
$45.6K 0.02%
810
– –
VLO icon
234
Valero Energy
VLO
$107B
$45.5K 0.02%
175
– –
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$14.6B
$45.3K 0.02%
205
– –
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$110B
$43.6K 0.02%
294
-24
-8% -$3.29K
XLRE icon
237
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$43.6K 0.02%
989
+1
+0.1% +$44
PDM
238
Piedmont Realty Trust
PDM
$1.21B
$42.8K 0.02%
4,676
– –
QQQM icon
239
Invesco NASDAQ 100 ETF
QQQM
$105B
$42.6K 0.02%
140
– –
IVV icon
240
iShares Core S&P 500 ETF
IVV
$889B
$42.1K 0.02%
56
+8
+17% +$5.83K
FLO icon
241
Flowers Foods
FLO
$1.33B
$41.1K 0.02%
5,204
+85
+2% +$680
EFA icon
242
iShares MSCI EAFE ETF
EFA
$80.1B
$40.3K 0.02%
388
+6
+2% +$617
ETR icon
243
Entergy
ETR
$51.3B
$40.2K 0.02%
350
– –
ITA icon
244
iShares US Aerospace & Defense ETF
ITA
$13.5B
$38.8K 0.02%
160
– –
BOH icon
245
Bank of Hawaii
BOH
$3.05B
$38.6K 0.02%
474
– –
VOO icon
246
Vanguard S&P 500 ETF
VOO
$1.03T
$37.2K 0.01%
54
+4
+8% +$2.67K
ITW icon
247
Illinois Tool Works
ITW
$76.9B
$37.1K 0.01%
137
– –
IJH icon
248
iShares Core S&P Mid-Cap ETF
IJH
$126B
$36.8K 0.01%
478
+1
+0.2% +$73
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$38.1B
$36.4K 0.01%
377
+2
+0.5% +$191
TEL icon
250
TE Connectivity
TEL
$60.4B
$36.3K 0.01%
180
– –
8 9
10
11 12

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Pflug Koory's Q2 2026 Portfolio in Review

As of Q2 2026, Pflug Koory held 429 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%. Pflug Koory opened 10 new positions and exited 3, leaving the 429-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 10 new positions and closed 3 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.