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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
429
New
10
Increased
100
Reduced
51
Closed
3

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 Miscellaneous 11.42%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
376
ScottsMiracle-Gro
SMG
$3.46B
$4.43K ﹤0.01%
65
– –
EMHY icon
377
iShares JPMorgan EM High Yield Bond ETF
EMHY
$643M
$4.35K ﹤0.01%
107
– –
XYZ
378
Block Inc
XYZ
$49.7B
$4.33K ﹤0.01%
57
– –
BSX icon
379
Boston Scientific
BSX
$69.3B
$4.27K ﹤0.01%
100
– –
SNY icon
380
Sanofi
SNY
$106B
$4.27K ﹤0.01%
100
– –
GSK icon
381
GSK
GSK
$100B
$4.19K ﹤0.01%
80
– –
VONE icon
382
Vanguard Russell 1000 ETF
VONE
$8.64B
$4.17K ﹤0.01%
12
– –
LEA icon
383
Lear
LEA
$6.64B
$4.02K ﹤0.01%
30
– –
WIP icon
384
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$4.02K ﹤0.01%
102
– –
ILDR icon
385
First Trust Innovation Leaders ETF
ILDR
$328M
$3.92K ﹤0.01%
+100
New +$3.62K
SHV icon
386
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.86K ﹤0.01%
35
– –
DEO icon
387
Diageo
DEO
$49.6B
$3.78K ﹤0.01%
47
– –
IHDG icon
388
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$3.63K ﹤0.01%
69
+1
+1% +$51
ZTS icon
389
Zoetis
ZTS
$31.3B
$3.59K ﹤0.01%
50
– –
GXO icon
390
GXO Logistics
GXO
$5.54B
$3.55K ﹤0.01%
70
– –
PAVE icon
391
Global X US Infrastructure Development ETF
PAVE
$13.6B
$2.95K ﹤0.01%
+50
New +$2.81K
DJT icon
392
Trump Media & Technology Group
DJT
$2.51B
$2.87K ﹤0.01%
371
– –
DD icon
393
DuPont de Nemours
DD
$17.8B
$2.85K ﹤0.01%
21
– –
PLTR icon
394
Palantir
PLTR
$419B
$2.33K ﹤0.01%
+20
New +$2.73K
IP icon
395
International Paper
IP
$19.7B
$2.29K ﹤0.01%
60
– –
NKE icon
396
Nike
NKE
$57B
$2.18K ﹤0.01%
53
– –
BBLU icon
397
EA Bridgeway Blue Chip ETF
BBLU
$465M
$2.12K ﹤0.01%
128
– –
VUG icon
398
Vanguard Morningstar Growth ETF
VUG
$228B
$2.07K ﹤0.01%
24
– –
FG icon
399
F&G Annuities & Life
FG
$3.28B
$2.02K ﹤0.01%
76
– –
ACWX icon
400
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$1.95K ﹤0.01%
26
+1
+4% +$74
14 15
16
17 18

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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.