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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 | |
|---|---|---|---|---|---|---|---|
276
iShares 1-3 Year Treasury Bond ETF
SHY
$27.1B
| $27.9K | 0.01% |
340
+3
| +0.9% | +$247 |
2021 Q1
21 quarters
|
|
277
Capital Group Core Equity ETF
CGUS
$12B
| $27.8K | 0.01% |
626
| – | – |
2025 Q4
2 quarters
|
|
278
Intuitive Surgical
ISRG
$157B
| $27.8K | 0.01% |
70
| – | – |
2021 Q4
18 quarters
|
|
279
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $27K | 0.01% |
271
+2
| +0.7% | +$199 |
2025 Q3
3 quarters
|
|
280
JPMorgan Active Growth ETF
JGRO
$9.6B
| $26.7K | 0.01% |
271
| – | – |
2025 Q4
2 quarters
|
|
281
Netflix
NFLX
$279B
| $26.4K | 0.01% |
370
| – | – |
2017 Q1
37 quarters
|
|
282
Vanguard Financials ETF
VFH
$13.4B
| $26.3K | 0.01% |
200
| – | – |
2016 Q4
38 quarters
|
|
283
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $26K | 0.01% |
386
| – | – |
2025 Q2
4 quarters
|
|
284
Teleflex
TFX
$5.79B
| $25.4K | 0.01% |
200
| – | – |
2016 Q4
38 quarters
|
|
285
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$485M
| $24.8K | 0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
286
PNC Financial Services
PNC
$90B
| $24.6K | 0.01% |
100
| – | – |
2016 Q4
38 quarters
|
|
287
Quest Diagnostics
DGX
$26.9B
| $24.4K | 0.01% |
115
| – | – |
2016 Q4
38 quarters
|
|
288
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $24K | 0.01% |
265
| – | – |
2019 Q1
29 quarters
|
|
289
SPDR Gold Trust
GLD
$136B
| $23.9K | 0.01% |
65
| – | – |
2016 Q4
38 quarters
|
|
290
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $23.9K | 0.01% |
46
| – | – |
2016 Q4
38 quarters
|
|
291
Hubbell
HUBB
$23.6B
| $23.5K | 0.01% |
45
| – | – |
2021 Q1
21 quarters
|
|
292
Wendy's
WEN
$1.25B
| $23.3K | 0.01% |
2,805
| – | – |
2016 Q4
38 quarters
|
|
293
Vanguard Total Bond Market
BND
$164B
| $21.9K | 0.01% |
299
+37
| +14% | +$2.72K |
2024 Q3
7 quarters
|
|
294
Vanguard World Funds Extended Duration ETF
EDV
$3.86B
| $21.9K | 0.01% |
336
| – | – |
2023 Q4
10 quarters
|
|
295
UnitedHealth
UNH
$381B
| $21.6K | 0.01% |
52
| – | – |
2020 Q1
25 quarters
|
|
296
Hormel Foods
HRL
$11.8B
| $21.3K | 0.01% |
857
| – | – |
2016 Q4
38 quarters
|
|
297
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.8B
| $21.3K | 0.01% |
421
+4
| +1% | +$201 |
2024 Q4
6 quarters
|
|
298
iShares International Equity Factor ETF
INTF
$3.68B
| $21.1K | 0.01% |
516
+9
| +2% | +$369 |
2019 Q1
29 quarters
|
|
299
Keurig Dr Pepper
KDP
$47.9B
| $20.7K | 0.01% |
633
| – | – |
2018 Q3
31 quarters
|
|
300
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$314M
| $20.1K | 0.01% |
311
| – | – |
2025 Q2
4 quarters
|
|
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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.