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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
Cap. Flow
+$774K
Cap. Flow %
0.31%
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
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 Held Since
TSN icon
76
Tyson Foods
TSN
$19.5B
$750K 0.3%
13,096
– –
2020 Q3
23 quarters
AMGN icon
77
Amgen
AMGN
$237B
$745K 0.3%
2,058
+9
+0.4% +$3.08K
2016 Q4
38 quarters
CB icon
78
Chubb
CB
$138B
$744K 0.3%
2,184
+41
+2% +$13.4K
2022 Q3
15 quarters
MMM icon
79
3M
MMM
$88.4B
$713K 0.28%
4,401
– –
2016 Q4
38 quarters
DIS icon
80
Walt Disney
DIS
$193B
$690K 0.28%
7,171
+7
+0.1% +$714
2016 Q4
38 quarters
GSEW icon
81
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.16B
$685K 0.27%
7,260
-165
-2% -$15K
2021 Q3
19 quarters
LRCX icon
82
Lam Research
LRCX
$330B
$652K 0.26%
1,505
– –
2025 Q2
4 quarters
NTR icon
83
Nutrien
NTR
$32.9B
$634K 0.25%
10,074
– –
2018 Q1
33 quarters
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$116B
$633K 0.25%
19,974
+353
+2% +$11.2K
2016 Q4
38 quarters
COF icon
85
Capital One
COF
$124B
$623K 0.25%
3,107
– –
2025 Q2
4 quarters
REGN icon
86
Regeneron Pharmaceuticals
REGN
$83.1B
$620K 0.25%
994
– –
2019 Q4
26 quarters
SPXX icon
87
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$338M
$609K 0.24%
32,688
– –
2026 Q1
1 quarter
TXN icon
88
Texas Instruments
TXN
$254B
$599K 0.24%
2,011
-6
-0.3% -$1.66K
2016 Q4
38 quarters
JCI icon
89
Johnson Controls International
JCI
$89.6B
$593K 0.24%
4,057
– –
2016 Q4
38 quarters
WERN icon
90
Werner Enterprises
WERN
$1.79B
$581K 0.23%
13,320
– –
2016 Q4
38 quarters
MO icon
91
Altria Group
MO
$125B
$560K 0.22%
7,786
+30
+0.4% +$2.09K
2016 Q4
38 quarters
ETN icon
92
Eaton
ETN
$148B
$541K 0.22%
1,270
– –
2016 Q4
38 quarters
ICVT icon
93
iShares Convertible Bond ETF
ICVT
$7.68B
$536K 0.21%
4,400
+1
+0% +$116
2019 Q2
28 quarters
IFF icon
94
International Flavors & Fragrances
IFF
$23.3B
$531K 0.21%
6,703
– –
2016 Q4
38 quarters
KEY icon
95
KeyCorp
KEY
$22.2B
$525K 0.21%
22,785
+5
+0% +$109
2021 Q2
20 quarters
GPC icon
96
Genuine Parts
GPC
$17B
$524K 0.21%
4,445
+10
+0.2% +$1.04K
2019 Q2
28 quarters
DLR icon
97
Digital Realty Trust
DLR
$65B
$523K 0.21%
2,914
– –
2021 Q1
21 quarters
FBIN icon
98
Fortune Brands Innovations
FBIN
$4.87B
$521K 0.21%
9,489
-50
-0.5% -$2K
2018 Q3
31 quarters
TSM icon
99
TSMC
TSM
$2.2T
$519K 0.21%
1,087
– –
2020 Q4
22 quarters
AFL icon
100
Aflac
AFL
$60.3B
$517K 0.21%
4,408
– –
2018 Q3
31 quarters
2 3
4
5 6

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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.