We are live on ! Find out more
PK

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
JOE icon
51
St. Joe Company
JOE
$3.48B
$1.3M 0.52%
20,694
– –
PFE icon
52
Pfizer
PFE
$142B
$1.26M 0.5%
52,493
-40
-0.1% -$1.05K
TXT icon
53
Textron
TXT
$15.7B
$1.26M 0.5%
13,746
-17
-0.1% -$1.54K
INGR icon
54
Ingredion
INGR
$6.42B
$1.2M 0.48%
12,637
+30
+0.2% +$3.17K
PEP icon
55
PepsiCo
PEP
$184B
$1.17M 0.47%
8,614
+1,040
+14% +$156K
WMT icon
56
Walmart Inc
WMT
$878B
$1.15M 0.46%
10,126
+25
+0.2% +$3.1K
HD icon
57
Home Depot
HD
$331B
$1.1M 0.44%
3,114
– –
ADM icon
58
Archer Daniels Midland
ADM
$41.5B
$1.09M 0.43%
14,203
-250
-2% -$19K
BMY icon
59
Bristol-Myers Squibb
BMY
$124B
$1.08M 0.43%
18,688
-200
-1% -$11.5K
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$122B
$1.07M 0.43%
2,152
+60
+3% +$26.6K
LOW icon
61
Lowe's Companies
LOW
$114B
$1.05M 0.42%
4,759
-8
-0.2% -$1.82K
MDT icon
62
Medtronic
MDT
$105B
$1.03M 0.41%
13,190
+1,191
+10% +$96.1K
CAH icon
63
Cardinal Health
CAH
$53.2B
$1.02M 0.41%
4,290
– –
CVS icon
64
CVS Health
CVS
$141B
$1.02M 0.41%
9,843
– –
NXPI icon
65
NXP Semiconductors
NXPI
$69B
$857K 0.34%
3,048
+30
+1% +$8.27K
MET icon
66
MetLife
MET
$60.1B
$845K 0.34%
9,992
– –
CHRW icon
67
C.H. Robinson
CHRW
$24.7B
$843K 0.34%
4,478
-19
-0.4% -$3.38K
BKNG icon
68
Booking.com
BKNG
$139B
$835K 0.33%
4,687
+62
+1% +$10.6K
GD icon
69
General Dynamics
GD
$99.4B
$790K 0.32%
2,229
+52
+2% +$17.8K
VLUE icon
70
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$789K 0.32%
3,951
– –
COP icon
71
ConocoPhillips
COP
$143B
$777K 0.31%
7,470
– –
LUV icon
72
Southwest Airlines
LUV
$23.8B
$777K 0.31%
15,103
– –
STZ icon
73
Constellation Brands
STZ
$22.3B
$765K 0.31%
5,498
+30
+0.5% +$4.46K
CMI icon
74
Cummins
CMI
$91.1B
$762K 0.3%
1,069
-36
-3% -$23.7K
RVTY icon
75
Revvity
RVTY
$12.3B
$760K 0.3%
6,832
+17
+0.2% +$1.64K
1 2
3
4 5

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.