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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 | |
|---|---|---|---|---|---|---|---|
351
Clorox
CLX
$10.7B
| $7.64K | ﹤0.01% |
80
+30
| +60% | +$2.88K |
2026 Q1
1 quarter
|
|
352
CrowdStrike
CRWD
$244B
| $7.63K | ﹤0.01% |
40
+28
| +233% | +$3.98K |
2025 Q2
4 quarters
|
|
353
Ford
F
$47.6B
| $6.95K | ﹤0.01% |
500
| – | – |
2016 Q4
38 quarters
|
|
354
NextEra Energy
NEE
$172B
| $6.67K | ﹤0.01% |
76
| – | – |
2019 Q4
26 quarters
|
|
355
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $6.57K | ﹤0.01% |
100
| – | – |
2018 Q2
32 quarters
|
|
356
Conagra Brands
CAG
$7.19B
| $6.46K | ﹤0.01% |
480
| – | – |
2016 Q4
38 quarters
|
|
357
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $6.33K | ﹤0.01% |
270
+5
| +2% | +$117 |
2025 Q3
3 quarters
|
|
358
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.7B
| $6.25K | ﹤0.01% |
160
| – | – |
2016 Q4
38 quarters
|
|
359
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
| $6.24K | ﹤0.01% |
215
+3
| +1% | +$87 |
2025 Q3
3 quarters
|
|
360
Chesapeake Utilities
CPK
$3.39B
| $6.12K | ﹤0.01% |
50
| – | – |
2021 Q1
21 quarters
|
|
361
AT&T
T
$153B
| $5.86K | ﹤0.01% |
283
| – | – |
2016 Q4
38 quarters
|
|
362
DexCom
DXCM
$29.6B
| $5.72K | ﹤0.01% |
85
+35
| +70% | +$2.33K |
2026 Q1
1 quarter
|
|
363
iShares Global Healthcare ETF
IXJ
$4.66B
| $5.71K | ﹤0.01% |
58
| – | – |
2016 Q4
38 quarters
|
|
364
Biodesix
BDSX
$253M
| $5.64K | ﹤0.01% |
+250
| New | +$3.71K |
2026 Q2
0 quarters
|
|
365
Schwab US REIT ETF
SCHH
$10.9B
| $5.3K | ﹤0.01% |
224
| – | – |
2016 Q4
38 quarters
|
|
366
Unilever
UL
$144B
| $5.29K | ﹤0.01% |
88
| – | – |
2016 Q4
38 quarters
|
|
367
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $5.24K | ﹤0.01% |
67
| – | – |
2025 Q2
4 quarters
|
|
368
BRT Apartments
BRT
$248M
| $5.23K | ﹤0.01% |
340
| – | – |
2021 Q1
21 quarters
|
|
369
Qnity Electronics Inc
Q
$22.8B
| $5.23K | ﹤0.01% |
32
| – | – |
2025 Q4
2 quarters
|
|
370
iShares US Financials ETF
IYF
$3.87B
| $5.1K | ﹤0.01% |
+40
| New | +$4.97K |
2026 Q2
0 quarters
|
|
371
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
| $5.08K | ﹤0.01% |
163
| – | – |
2021 Q1
21 quarters
|
|
372
Dollar General
DG
$30.7B
| $4.84K | ﹤0.01% |
42
| – | – |
2022 Q3
15 quarters
|
|
373
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$247M
| $4.63K | ﹤0.01% |
86
| – | – |
2021 Q1
21 quarters
|
|
374
CRISPR Therapeutics
CRSP
$4.83B
| $4.58K | ﹤0.01% |
84
| – | – |
2019 Q4
26 quarters
|
|
375
Veralto
VLTO
$25.6B
| $4.43K | ﹤0.01% |
50
| – | – |
2023 Q4
10 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.