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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
VNQI icon
326
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$12.7K 0.01%
283
– –
CCI icon
327
Crown Castle
CCI
$33.3B
$12.6K 0.01%
167
– –
AMT icon
328
American Tower
AMT
$76.1B
$12.6K 0.01%
77
+4
+5% +$720
EQIX icon
329
Equinix
EQIX
$101B
$12.5K 0.01%
12
– –
LECO icon
330
Lincoln Electric
LECO
$13.6B
$11.9K ﹤0.01%
45
– –
BIV icon
331
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11.9K ﹤0.01%
155
+2
+1% +$154
INTC icon
332
Intel
INTC
$530B
$11.9K ﹤0.01%
85
– –
WAT icon
333
Waters Corp
WAT
$36.1B
$11.6K ﹤0.01%
31
-31
-50% -$10.6K
VIK icon
334
Viking Holdings
VIK
$44.3B
$11.1K ﹤0.01%
106
– –
GAIN icon
335
Gladstone Investment Corp
GAIN
$659M
$10.4K ﹤0.01%
675
– –
AVY icon
336
Avery Dennison
AVY
$11.9B
$10.4K ﹤0.01%
64
– –
MRSH
337
Marsh
MRSH
$87.5B
$10.2K ﹤0.01%
61
– –
GS icon
338
Goldman Sachs
GS
$320B
$10.1K ﹤0.01%
10
– –
GIS icon
339
General Mills
GIS
$19.8B
$10.1K ﹤0.01%
289
– –
CP icon
340
Canadian Pacific Kansas City
CP
$80.9B
$9.96K ﹤0.01%
115
– –
EW icon
341
Edwards Lifesciences
EW
$48.7B
$9.86K ﹤0.01%
109
– –
MATX icon
342
Matsons
MATX
$6.63B
$9.61K ﹤0.01%
50
– –
PPG icon
343
PPG Industries
PPG
$25.8B
$9.58K ﹤0.01%
79
– –
PRU icon
344
Prudential Financial
PRU
$41.2B
$9.52K ﹤0.01%
88
– –
ICLN icon
345
iShares Global Clean Energy ETF
ICLN
$2.48B
$9.22K ﹤0.01%
450
– –
DLB icon
346
Dolby
DLB
$4.72B
$9.2K ﹤0.01%
175
– –
O icon
347
Realty Income
O
$60.6B
$9.11K ﹤0.01%
147
– –
BCE icon
348
BCE
BCE
$20.2B
$8.82K ﹤0.01%
410
– –
ON icon
349
ON Semiconductor
ON
$35.4B
$8.04K ﹤0.01%
85
– –
BX icon
350
Blackstone
BX
$152B
$8K ﹤0.01%
+68
New +$8.17K
12 13
14
15 16

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.