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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
DGRO icon
301
iShares Core Dividend Growth ETF
DGRO
$42B
$19.4K 0.01%
256
– –
EEM icon
302
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$19K 0.01%
278
+1
+0.4% +$65
FNDX icon
303
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$18.8K 0.01%
605
+3
+0.5% +$91
HPE icon
304
Hewlett Packard
HPE
$61.9B
$18.8K 0.01%
416
– –
SPOT icon
305
Spotify
SPOT
$101B
$18.4K 0.01%
40
– –
LQD icon
306
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$17.9K 0.01%
164
– –
IBTL icon
307
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$631M
$17.8K 0.01%
884
– –
IBTK icon
308
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$17.8K 0.01%
911
– –
HELE icon
309
Helen of Troy
HELE
$635M
$17.6K 0.01%
605
-100
-14% -$2.37K
CPRT icon
310
Copart
CPRT
$25.2B
$16.9K 0.01%
600
– –
IVW icon
311
iShares S&P 500 Growth ETF
IVW
$74.4B
$16.8K 0.01%
122
– –
AWR icon
312
American States Water
AWR
$3.39B
$16.6K 0.01%
201
– –
OXY icon
313
Occidental Petroleum
OXY
$56.2B
$16.5K 0.01%
340
– –
CRM icon
314
Salesforce
CRM
$139B
$16.4K 0.01%
105
+20
+24% +$3.52K
CWB icon
315
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$16.3K 0.01%
151
– –
FNDB icon
316
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$16.1K 0.01%
529
+1
+0.2% +$29
MUR icon
317
Murphy Oil
MUR
$5.35B
$14.7K 0.01%
450
– –
FENY icon
318
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$14.5K 0.01%
490
– –
XPO icon
319
XPO
XPO
$25.2B
$14.4K 0.01%
70
– –
NDSN icon
320
Nordson
NDSN
$16.2B
$13.9K 0.01%
46
– –
IYC icon
321
iShares US Consumer Discretionary ETF
IYC
$1.15B
$13.8K 0.01%
136
– –
LULU icon
322
lululemon athletica
LULU
$13.2B
$13.6K 0.01%
119
– –
SPDW icon
323
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$13.5K 0.01%
268
+4
+2% +$198
RWR icon
324
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$13.3K 0.01%
118
+1
+0.9% +$110
PGR icon
325
Progressive
PGR
$120B
$13.1K 0.01%
60
– –
11 12
13
14 15

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.