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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
SHY icon
276
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$27.9K 0.01%
340
+3
+0.9% +$247
CGUS icon
277
Capital Group Core Equity ETF
CGUS
$11.2B
$27.8K 0.01%
626
– –
ISRG icon
278
Intuitive Surgical
ISRG
$124B
$27.8K 0.01%
70
– –
BILS icon
279
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$27K 0.01%
271
+2
+0.7% +$199
JGRO icon
280
JPMorgan Active Growth ETF
JGRO
$9.65B
$26.7K 0.01%
271
– –
NFLX icon
281
Netflix
NFLX
$286B
$26.4K 0.01%
370
– –
VFH icon
282
Vanguard Financials ETF
VFH
$13.3B
$26.3K 0.01%
200
– –
VWOB icon
283
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$26K 0.01%
386
– –
TFX icon
284
Teleflex
TFX
$5.98B
$25.4K 0.01%
200
– –
JPME icon
285
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$462M
$24.8K 0.01%
200
– –
PNC icon
286
PNC Financial Services
PNC
$99.9B
$24.6K 0.01%
100
– –
DGX icon
287
Quest Diagnostics
DGX
$22.9B
$24.4K 0.01%
115
– –
IGV icon
288
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$24K 0.01%
265
– –
GLD icon
289
SPDR Gold Trust
GLD
$132B
$23.9K 0.01%
65
– –
DIA icon
290
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$23.9K 0.01%
46
– –
HUBB icon
291
Hubbell
HUBB
$25.4B
$23.5K 0.01%
45
– –
WEN icon
292
Wendy's
WEN
$1.45B
$23.3K 0.01%
2,805
– –
BND icon
293
Vanguard Total Bond Market
BND
$158B
$21.9K 0.01%
299
+37
+14% +$2.71K
EDV icon
294
Vanguard World Funds Extended Duration ETF
EDV
$3.32B
$21.9K 0.01%
336
– –
UNH icon
295
UnitedHealth
UNH
$396B
$21.6K 0.01%
52
– –
HRL icon
296
Hormel Foods
HRL
$13.8B
$21.3K 0.01%
857
– –
VTEB icon
297
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$21.3K 0.01%
421
+4
+1% +$201
INTF icon
298
iShares International Equity Factor ETF
INTF
$3.55B
$21.1K 0.01%
516
+9
+2% +$369
KDP icon
299
Keurig Dr Pepper
KDP
$41.1B
$20.7K 0.01%
633
– –
RFG icon
300
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$20.1K 0.01%
311
– –
10 11
12
13 14

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.