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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
FNCL icon
401
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$1.91K ﹤0.01%
25
– –
VTI icon
402
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.87K ﹤0.01%
5
– –
WBD icon
403
Warner Bros
WBD
$70.8B
$1.81K ﹤0.01%
68
– –
IYR icon
404
iShares US Real Estate ETF
IYR
$4.44B
$1.78K ﹤0.01%
17
– –
KSS icon
405
Kohl's
KSS
$2.2B
$1.77K ﹤0.01%
100
– –
CPB icon
406
Campbell Soup
CPB
$6.38B
$1.67K ﹤0.01%
75
– –
KD icon
407
Kyndryl
KD
$2.86B
$1.65K ﹤0.01%
146
– –
NMAX
408
Newsmax Inc
NMAX
$1.37B
$1.45K ﹤0.01%
175
– –
VSNT
409
Versant Media Group
VSNT
$5.37B
$1.33K ﹤0.01%
37
-21
-36% -$843
VFC icon
410
VF Corp
VFC
$5.29B
$1.25K ﹤0.01%
75
– –
TTRX
411
Turn Therapeutics
TTRX
$298M
$1.24K ﹤0.01%
170
– –
NB
412
NioCorp Developments
NB
$601M
$1.21K ﹤0.01%
250
– –
REVS icon
413
Columbia Research Enhanced Value ETF
REVS
$352M
$1.11K ﹤0.01%
35
– –
HLN icon
414
Haleon
HLN
$42.2B
$933 ﹤0.01%
100
– –
DOW icon
415
Dow Inc
DOW
$21.3B
$903 ﹤0.01%
33
– –
GPN icon
416
Global Payments
GPN
$24.5B
$726 ﹤0.01%
10
– –
LUMN icon
417
Lumen
LUMN
$6.98B
$568 ﹤0.01%
74
– –
ARCC icon
418
Ares Capital
ARCC
$14.4B
$525 ﹤0.01%
28
– –
JPC icon
419
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$520 ﹤0.01%
66
– –
CCJ icon
420
Cameco
CCJ
$43.9B
$407 ﹤0.01%
4
– –
MICC
421
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$348 ﹤0.01%
20
– –
PSKY
422
Paramount Skydance Corp
PSKY
$12.2B
$266 ﹤0.01%
27
– –
DXC icon
423
DXC Technology
DXC
$1.86B
$239 ﹤0.01%
27
– –
SLXN
424
Silexion Therapeutics
SLXN
$1.96M
$84 ﹤0.01%
33
– –
DAVA icon
425
Endava
DAVA
$162M
$6 ﹤0.01%
2
– –
14 15 16
17
18

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QCM
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SIM
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KSWWM
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JWM
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BAM
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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.