We are live on ! Find out more
PK

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
SOLS
251
Solstice Advanced Materials
SOLS
$9.54B
$35.9K 0.01%
405
-189
-32% -$15.6K
SWKS icon
252
Skyworks Solutions
SWKS
$9.47B
$35.5K 0.01%
524
+12
+2% +$817
IWO icon
253
iShares Russell 2000 Growth ETF
IWO
$14.9B
$35.5K 0.01%
90
– –
MYE icon
254
Myers Industries
MYE
$1.16B
$35.3K 0.01%
1,000
– –
NVS icon
255
Novartis
NVS
$294B
$35.3K 0.01%
225
– –
QXO
256
QXO Inc
QXO
$14.5B
$34.6K 0.01%
2,000
+300
+18% +$5.58K
KHC icon
257
Kraft Heinz
KHC
$30.6B
$34.2K 0.01%
1,450
-21
-1% -$485
WY icon
258
Weyerhaeuser
WY
$17B
$33.7K 0.01%
1,408
– –
LW icon
259
Lamb Weston
LW
$6.53B
$33.4K 0.01%
774
– –
STT icon
260
State Street
STT
$50.4B
$33.1K 0.01%
195
– –
MOAT icon
261
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$32.6K 0.01%
313
– –
DCI icon
262
Donaldson
DCI
$10.5B
$32.3K 0.01%
360
– –
FNDE icon
263
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$31.7K 0.01%
799
– –
MOS icon
264
The Mosaic Company
MOS
$6.98B
$30.9K 0.01%
1,460
– –
CGGO icon
265
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$30.9K 0.01%
729
– –
SYF icon
266
Synchrony
SYF
$24.3B
$30.4K 0.01%
400
– –
SHEL icon
267
Shell
SHEL
$241B
$30.4K 0.01%
392
– –
CBRE icon
268
CBRE Group
CBRE
$40.5B
$30.3K 0.01%
225
– –
MKC icon
269
McCormick & Company Non-Voting
MKC
$14.1B
$30.3K 0.01%
600
– –
SO icon
270
Southern Company
SO
$106B
$29.3K 0.01%
+306
New +$28.8K
NVDA icon
271
NVIDIA
NVDA
$5.02T
$29.1K 0.01%
146
+15
+11% +$3.08K
CHTR icon
272
Charter Communications
CHTR
$15.7B
$29K 0.01%
204
– –
CGDV icon
273
Capital Group Dividend Value ETF
CGDV
$36.7B
$28.8K 0.01%
584
– –
FNF icon
274
Fidelity National Financial
FNF
$13.7B
$28.3K 0.01%
600
– –
SDY icon
275
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$28.2K 0.01%
185
– –
9 10
11
12 13

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.