We are live on !
Find out more
PK
Pflug Koory Portfolio holdings
AUM
$250M
Turnover
3.03%
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
(+15%)
Cap. Flow
+$774K
Cap. Flow % of AUM
Cap. Flow %
0.31%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
429
New
10
Increased
100
Reduced
51
Closed
3
Avg Time Held
6.5
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$1.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$195K |
| 3 |
PepsiCo
PEP
|
+$156K |
| 4 |
Microsoft
MSFT
|
+$155K |
| 5 |
Amazon
AMZN
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.63M |
| 2 |
S&P Global
SPGI
|
+$826K |
| 3 |
Applied Materials
AMAT
|
+$449K |
| 4 |
Corning
GLW
|
+$147K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Solstice Advanced Materials
SOLS
$9.5B
| $35.9K | 0.01% |
405
-189
| -32% | -$15.6K |
2025 Q4
2 quarters
|
|
252
Skyworks Solutions
SWKS
$19.4B
| $35.5K | 0.01% |
524
+12
| +2% | +$817 |
2020 Q2
24 quarters
|
|
253
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $35.5K | 0.01% |
90
| – | – |
2023 Q3
11 quarters
|
|
254
Myers Industries
MYE
$1.24B
| $35.3K | 0.01% |
1,000
| – | – |
2025 Q3
3 quarters
|
|
255
Novartis
NVS
$297B
| $35.3K | 0.01% |
225
| – | – |
2016 Q4
38 quarters
|
|
256
QXO Inc
QXO
$11.4B
| $34.6K | 0.01% |
2,000
+300
| +18% | +$5.58K |
2024 Q4
6 quarters
|
|
257
The Kraft Heinz Company
KHC
$29.8B
| $34.2K | 0.01% |
1,450
-21
| -1% | -$485 |
2016 Q4
38 quarters
|
|
258
Weyerhaeuser
WY
$14.3B
| $33.7K | 0.01% |
1,408
| – | – |
2016 Q4
38 quarters
|
|
259
Lamb Weston
LW
$7.6B
| $33.4K | 0.01% |
774
| – | – |
2016 Q4
38 quarters
|
|
260
State Street
STT
$46.1B
| $33.1K | 0.01% |
195
| – | – |
2018 Q3
31 quarters
|
|
261
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $32.6K | 0.01% |
313
| – | – |
2016 Q4
38 quarters
|
|
262
Donaldson
DCI
$10B
| $32.3K | 0.01% |
360
| – | – |
2016 Q4
38 quarters
|
|
263
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
| $31.7K | 0.01% |
799
| – | – |
2025 Q2
4 quarters
|
|
264
The Mosaic Company
MOS
$5.49B
| $30.9K | 0.01% |
1,460
| – | – |
2016 Q4
38 quarters
|
|
265
Capital Group Global Growth Equity ETF
CGGO
$11.5B
| $30.9K | 0.01% |
729
| – | – |
2025 Q4
2 quarters
|
|
266
Synchrony
SYF
$24.4B
| $30.4K | 0.01% |
400
| – | – |
2016 Q4
38 quarters
|
|
267
Shell
SHEL
$301B
| $30.4K | 0.01% |
392
| – | – |
2022 Q1
17 quarters
|
|
268
CBRE Group
CBRE
$38B
| $30.3K | 0.01% |
225
| – | – |
2021 Q2
20 quarters
|
|
269
McCormick & Company Non-Voting
MKC
$13.1B
| $30.3K | 0.01% |
600
| – | – |
2016 Q4
38 quarters
|
|
270
Southern Company
SO
$108B
| $29.3K | 0.01% |
+306
| New | +$28.8K |
2026 Q2
0 quarters
|
|
271
NVIDIA
NVDA
$5.12T
| $29.1K | 0.01% |
146
+15
| +11% | +$3.08K |
2021 Q4
18 quarters
|
|
272
Charter Communications
CHTR
$12.8B
| $29K | 0.01% |
204
| – | – |
2016 Q4
38 quarters
|
|
273
Capital Group Dividend Value ETF
CGDV
$38.5B
| $28.8K | 0.01% |
584
| – | – |
2025 Q4
2 quarters
|
|
274
Fidelity National Financial
FNF
$11.1B
| $28.3K | 0.01% |
600
| – | – |
2021 Q4
18 quarters
|
|
275
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $28.2K | 0.01% |
185
| – | – |
2020 Q4
22 quarters
|
|
Similar funds
DCM
LA
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.