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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 | |
|---|---|---|---|---|---|---|---|
326
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
| $12.7K | 0.01% |
283
| – | – |
2018 Q1
33 quarters
|
|
327
Crown Castle
CCI
$33.5B
| $12.6K | 0.01% |
167
| – | – |
2021 Q1
21 quarters
|
|
328
American Tower
AMT
$84.6B
| $12.6K | 0.01% |
77
+4
| +5% | +$720 |
2016 Q4
38 quarters
|
|
329
Equinix
EQIX
$94B
| $12.5K | 0.01% |
12
| – | – |
2022 Q3
15 quarters
|
|
330
Lincoln Electric
LECO
$14B
| $11.9K | ﹤0.01% |
45
| – | – |
2021 Q1
21 quarters
|
|
331
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $11.9K | ﹤0.01% |
155
+2
| +1% | +$154 |
2025 Q3
3 quarters
|
|
332
Intel
INTC
$452B
| $11.9K | ﹤0.01% |
85
| – | – |
2016 Q4
38 quarters
|
|
333
Waters Corp
WAT
$44.8B
| $11.6K | ﹤0.01% |
31
-31
| -50% | -$10.6K |
2026 Q1
1 quarter
|
|
334
Viking Holdings
VIK
$38B
| $11.1K | ﹤0.01% |
106
| – | – |
2025 Q3
3 quarters
|
|
335
Gladstone Investment Corp
GAIN
$589M
| $10.4K | ﹤0.01% |
675
| – | – |
2021 Q1
21 quarters
|
|
336
Avery Dennison
AVY
$14B
| $10.4K | ﹤0.01% |
64
| – | – |
2022 Q3
15 quarters
|
|
337
Marsh
MRSH
$95.1B
| $10.2K | ﹤0.01% |
61
| – | – |
2022 Q3
15 quarters
|
|
338
Goldman Sachs
GS
$260B
| $10.1K | ﹤0.01% |
10
| – | – |
2018 Q3
31 quarters
|
|
339
General Mills
GIS
$18.8B
| $10.1K | ﹤0.01% |
289
| – | – |
2017 Q4
34 quarters
|
|
340
Canadian Pacific Kansas City
CP
$79.7B
| $10K | ﹤0.01% |
115
| – | – |
2023 Q2
12 quarters
|
|
341
Edwards Lifesciences
EW
$51.9B
| $9.9K | ﹤0.01% |
109
| – | – |
2022 Q3
15 quarters
|
|
342
Matsons
MATX
$6.8B
| $9.6K | ﹤0.01% |
50
| – | – |
2024 Q3
7 quarters
|
|
343
PPG Industries
PPG
$25.1B
| $9.6K | ﹤0.01% |
79
| – | – |
2016 Q4
38 quarters
|
|
344
Prudential Financial
PRU
$40.8B
| $9.5K | ﹤0.01% |
88
| – | – |
2016 Q4
38 quarters
|
|
345
iShares Global Clean Energy ETF
ICLN
$2.07B
| $9.22K | ﹤0.01% |
450
| – | – |
2024 Q3
7 quarters
|
|
346
Dolby
DLB
$5.93B
| $9.2K | ﹤0.01% |
175
| – | – |
2020 Q2
24 quarters
|
|
347
Realty Income
O
$54B
| $9.11K | ﹤0.01% |
147
| – | – |
2025 Q4
2 quarters
|
|
348
BCE
BCE
$19.4B
| $8.82K | ﹤0.01% |
410
| – | – |
2021 Q1
21 quarters
|
|
349
ON Semiconductor
ON
$28.5B
| $8.04K | ﹤0.01% |
85
| – | – |
2020 Q1
25 quarters
|
|
350
Blackstone
BX
$94.8B
| $8K | ﹤0.01% |
+68
| New | +$8.17K |
2026 Q2
0 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.