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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 | |
|---|---|---|---|---|---|---|---|
376
ScottsMiracle-Gro
SMG
$3.44B
| $4.43K | ﹤0.01% |
65
| – | – |
2022 Q2
16 quarters
|
|
377
iShares JPMorgan EM High Yield Bond ETF
EMHY
$566M
| $4.35K | ﹤0.01% |
107
| – | – |
2021 Q1
21 quarters
|
|
378
Block Inc
XYZ
$47.5B
| $4.33K | ﹤0.01% |
57
| – | – |
2018 Q4
30 quarters
|
|
379
Boston Scientific
BSX
$66.7B
| $4.27K | ﹤0.01% |
100
| – | – |
2016 Q4
38 quarters
|
|
380
Sanofi
SNY
$101B
| $4.27K | ﹤0.01% |
100
| – | – |
2016 Q4
38 quarters
|
|
381
GSK
GSK
$103B
| $4.19K | ﹤0.01% |
80
| – | – |
2022 Q3
15 quarters
|
|
382
Vanguard Russell 1000 ETF
VONE
$8.96B
| $4.16K | ﹤0.01% |
12
| – | – |
2025 Q2
4 quarters
|
|
383
Lear
LEA
$5.85B
| $4.02K | ﹤0.01% |
30
| – | – |
2021 Q2
20 quarters
|
|
384
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$462M
| $4.02K | ﹤0.01% |
102
| – | – |
2021 Q1
21 quarters
|
|
385
First Trust Innovation Leaders ETF
ILDR
$337M
| $3.92K | ﹤0.01% |
+100
| New | +$3.62K |
2026 Q2
0 quarters
|
|
386
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $3.86K | ﹤0.01% |
35
| – | – |
2021 Q1
21 quarters
|
|
387
Diageo
DEO
$53.8B
| $3.78K | ﹤0.01% |
47
| – | – |
2022 Q3
15 quarters
|
|
388
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.49B
| $3.63K | ﹤0.01% |
69
+1
| +1% | +$51 |
2025 Q2
4 quarters
|
|
389
Zoetis
ZTS
$33.9B
| $3.59K | ﹤0.01% |
50
| – | – |
2016 Q4
38 quarters
|
|
390
GXO Logistics
GXO
$5.61B
| $3.55K | ﹤0.01% |
70
| – | – |
2021 Q3
19 quarters
|
|
391
Global X US Infrastructure Development ETF
PAVE
$13.4B
| $2.95K | ﹤0.01% |
+50
| New | +$2.81K |
2026 Q2
0 quarters
|
|
392
Trump Media & Technology Group
DJT
$1.84B
| $2.87K | ﹤0.01% |
371
| – | – |
2024 Q4
6 quarters
|
|
393
DuPont de Nemours
DD
$18.2B
| $2.85K | ﹤0.01% |
21
| – | – |
2016 Q4
38 quarters
|
|
394
Palantir
PLTR
$471B
| $2.33K | ﹤0.01% |
+20
| New | +$2.73K |
2026 Q2
0 quarters
|
|
395
International Paper
IP
$17.8B
| $2.29K | ﹤0.01% |
60
| – | – |
2020 Q4
22 quarters
|
|
396
Nike
NKE
$56.9B
| $2.18K | ﹤0.01% |
53
| – | – |
2016 Q4
38 quarters
|
|
397
EA Bridgeway Blue Chip ETF
BBLU
$484M
| $2.12K | ﹤0.01% |
128
| – | – |
2025 Q2
4 quarters
|
|
398
Vanguard Morningstar Growth ETF
VUG
$225B
| $2.07K | ﹤0.01% |
24
| – | – |
2025 Q2
4 quarters
|
|
399
F&G Annuities & Life
FG
$2.81B
| $2.02K | ﹤0.01% |
76
| – | – |
2025 Q2
4 quarters
|
|
400
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $1.95K | ﹤0.01% |
26
+1
| +4% | +$74 |
2016 Q4
38 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.