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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 | |
|---|---|---|---|---|---|---|---|
301
iShares Core Dividend Growth ETF
DGRO
$44.7B
| $19.4K | 0.01% |
256
| – | – |
2022 Q2
16 quarters
|
|
302
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $19K | 0.01% |
278
+1
| +0.4% | +$65 |
2025 Q3
3 quarters
|
|
303
Schwab Fundamental US Large Company Index ETF
FNDX
$28.4B
| $18.8K | 0.01% |
605
+3
| +0.5% | +$91 |
2023 Q2
12 quarters
|
|
304
Hewlett Packard
HPE
$73.6B
| $18.8K | 0.01% |
416
| – | – |
2016 Q4
38 quarters
|
|
305
Spotify
SPOT
$120B
| $18.4K | 0.01% |
40
| – | – |
2019 Q4
26 quarters
|
|
306
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $17.9K | 0.01% |
164
| – | – |
2016 Q4
38 quarters
|
|
307
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$765M
| $17.8K | 0.01% |
884
| – | – |
2025 Q3
3 quarters
|
|
308
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.12B
| $17.8K | 0.01% |
911
| – | – |
2025 Q3
3 quarters
|
|
309
Helen of Troy
HELE
$677M
| $17.6K | 0.01% |
605
-100
| -14% | -$2.36K |
2016 Q4
38 quarters
|
|
310
Copart
CPRT
$26.9B
| $16.9K | 0.01% |
600
| – | – |
2016 Q4
38 quarters
|
|
311
iShares S&P 500 Growth ETF
IVW
$75.9B
| $16.8K | 0.01% |
122
| – | – |
2025 Q3
3 quarters
|
|
312
American States Water
AWR
$3.37B
| $16.6K | 0.01% |
201
| – | – |
2016 Q4
38 quarters
|
|
313
Occidental Petroleum
OXY
$62.5B
| $16.5K | 0.01% |
340
| – | – |
2016 Q4
38 quarters
|
|
314
Salesforce
CRM
$206B
| $16.4K | 0.01% |
105
+20
| +24% | +$3.52K |
2016 Q4
38 quarters
|
|
315
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
| $16.3K | 0.01% |
151
| – | – |
2021 Q1
21 quarters
|
|
316
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.51B
| $16.1K | 0.01% |
529
+1
| +0.2% | +$29 |
2022 Q2
16 quarters
|
|
317
Murphy Oil
MUR
$6.08B
| $14.7K | 0.01% |
450
| – | – |
2016 Q4
38 quarters
|
|
318
Fidelity MSCI Energy Index ETF
FENY
$2.29B
| $14.5K | 0.01% |
490
| – | – |
2024 Q3
7 quarters
|
|
319
XPO
XPO
$22.1B
| $14.4K | 0.01% |
70
| – | – |
2020 Q1
25 quarters
|
|
320
Nordson
NDSN
$17.8B
| $13.9K | 0.01% |
46
| – | – |
2022 Q3
15 quarters
|
|
321
iShares US Consumer Discretionary ETF
IYC
$1.25B
| $13.8K | 0.01% |
136
| – | – |
2016 Q4
38 quarters
|
|
322
lululemon athletica
LULU
$12.1B
| $13.6K | 0.01% |
119
| – | – |
2022 Q1
17 quarters
|
|
323
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $13.5K | 0.01% |
268
+4
| +2% | +$198 |
2025 Q2
4 quarters
|
|
324
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
| $13.3K | 0.01% |
118
+1
| +0.9% | +$110 |
2021 Q1
21 quarters
|
|
325
Progressive
PGR
$133B
| $13.1K | 0.01% |
60
| – | – |
2022 Q3
15 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.