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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 | |
|---|---|---|---|---|---|---|---|
401
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.91K | ﹤0.01% |
25
| – | – |
2024 Q3
7 quarters
|
|
402
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $1.87K | ﹤0.01% |
5
| – | – |
2025 Q2
4 quarters
|
|
403
DELISTED
Warner Bros
WBD
| $1.81K | ﹤0.01% |
68
| – | – |
2022 Q2
16 quarters
|
|
404
iShares US Real Estate ETF
IYR
$4.13B
| $1.78K | ﹤0.01% |
17
| – | – |
2016 Q4
38 quarters
|
|
405
Kohl's
KSS
$2.81B
| $1.77K | ﹤0.01% |
100
| – | – |
2016 Q4
38 quarters
|
|
406
Campbell Soup
CPB
$6.34B
| $1.67K | ﹤0.01% |
75
| – | – |
2017 Q3
35 quarters
|
|
407
Kyndryl
KD
$3.31B
| $1.65K | ﹤0.01% |
146
| – | – |
2021 Q4
18 quarters
|
|
408
Newsmax Inc
NMAX
$1.06B
| $1.45K | ﹤0.01% |
175
| – | – |
2025 Q2
4 quarters
|
|
409
Versant Media Group
VSNT
$4.49B
| $1.33K | ﹤0.01% |
37
-21
| -36% | -$843 |
2026 Q1
1 quarter
|
|
410
VF Corp
VFC
$6.87B
| $1.25K | ﹤0.01% |
75
| – | – |
2018 Q1
33 quarters
|
|
411
Turn Therapeutics
TTRX
$309M
| $1.24K | ﹤0.01% |
170
| – | – |
2025 Q4
2 quarters
|
|
412
NioCorp Developments
NB
$433M
| $1.2K | ﹤0.01% |
250
| – | – |
2023 Q1
13 quarters
|
|
413
Columbia Research Enhanced Value ETF
REVS
$382M
| $1.11K | ﹤0.01% |
35
| – | – |
2025 Q2
4 quarters
|
|
414
Haleon
HLN
$45.6B
| $933 | ﹤0.01% |
100
| – | – |
2022 Q3
15 quarters
|
|
415
Dow Inc
DOW
$23B
| $903 | ﹤0.01% |
33
| – | – |
2025 Q2
4 quarters
|
|
416
Global Payments
GPN
$22.7B
| $726 | ﹤0.01% |
10
| – | – |
2021 Q4
18 quarters
|
|
417
Lumen Technologies, Inc. Common Stock
LUMN
$4.6B
| $568 | ﹤0.01% |
74
| – | – |
2016 Q4
38 quarters
|
|
418
Ares Capital
ARCC
$13.5B
| $525 | ﹤0.01% |
28
| – | – |
2025 Q2
4 quarters
|
|
419
Nuveen Preferred & Income Opportunities Fund
JPC
$2.51B
| $520 | ﹤0.01% |
66
| – | – |
2023 Q4
10 quarters
|
|
420
Cameco
CCJ
$34.4B
| $407 | ﹤0.01% |
4
| – | – |
2025 Q2
4 quarters
|
|
421
The Magnum Ice Cream Company N.V.
MICC
$11.7B
| $348 | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
422
Skydance Corporation
SKYD
$39.3B
| $266 | ﹤0.01% |
27
| – | – |
2025 Q3
3 quarters
|
|
423
DXC Technology
DXC
$2.57B
| $239 | ﹤0.01% |
27
| – | – |
2017 Q2
36 quarters
|
|
424
Silexion Therapeutics
SLXN
$2.39M
| $84 | ﹤0.01% |
33
| – | – |
2025 Q3
3 quarters
|
|
425
Endava
DAVA
$115M
| $6 | ﹤0.01% |
2
| – | – |
2024 Q3
7 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.