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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
CLX icon
351
Clorox
CLX
$11.6B
$7.63K ﹤0.01%
80
+30
+60% +$2.88K
CRWD icon
352
CrowdStrike
CRWD
$195B
$7.63K ﹤0.01%
40
+28
+233% +$3.98K
F icon
353
Ford
F
$56.9B
$6.95K ﹤0.01%
500
– –
NEE icon
354
NextEra Energy
NEE
$183B
$6.67K ﹤0.01%
76
– –
CGW icon
355
Invesco S&P Global Water Index ETF
CGW
$1.05B
$6.57K ﹤0.01%
100
– –
CAG icon
356
Conagra Brands
CAG
$7.11B
$6.46K ﹤0.01%
480
– –
SPHY icon
357
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$6.33K ﹤0.01%
270
+5
+2% +$117
HASI icon
358
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$6.25K ﹤0.01%
160
– –
SPBO icon
359
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$6.24K ﹤0.01%
215
+3
+1% +$87
CPK icon
360
Chesapeake Utilities
CPK
$3.17B
$6.12K ﹤0.01%
50
– –
T icon
361
AT&T
T
$155B
$5.86K ﹤0.01%
283
– –
DXCM icon
362
DexCom
DXCM
$28.8B
$5.72K ﹤0.01%
85
+35
+70% +$2.33K
IXJ icon
363
iShares Global Healthcare ETF
IXJ
$4.06B
$5.71K ﹤0.01%
58
– –
BDSX icon
364
Biodesix
BDSX
$219M
$5.64K ﹤0.01%
+250
New +$3.71K
SCHH icon
365
Schwab US REIT ETF
SCHH
$11.6B
$5.3K ﹤0.01%
224
– –
UL icon
366
Unilever
UL
$131B
$5.29K ﹤0.01%
88
– –
BSV icon
367
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.24K ﹤0.01%
67
– –
BRT
368
BRT Apartments
BRT
$282M
$5.23K ﹤0.01%
340
– –
Q
369
Qnity Electronics Inc
Q
$29.1B
$5.23K ﹤0.01%
32
– –
IYF icon
370
iShares US Financials ETF
IYF
$4.36B
$5.1K ﹤0.01%
+40
New +$4.97K
IBND icon
371
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$5.08K ﹤0.01%
163
– –
DG icon
372
Dollar General
DG
$27.2B
$4.83K ﹤0.01%
42
– –
EUHY
373
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$241M
$4.63K ﹤0.01%
86
– –
CRSP icon
374
CRISPR Therapeutics
CRSP
$4.74B
$4.58K ﹤0.01%
84
– –
VLTO icon
375
Veralto
VLTO
$22.1B
$4.43K ﹤0.01%
50
– –
13 14
15
16 17

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.