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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
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
TSN icon
76
Tyson Foods
TSN
$20.1B
$750K 0.3%
13,096
– –
AMGN icon
77
Amgen
AMGN
$197B
$745K 0.3%
2,058
+9
+0.4% +$3.08K
CB icon
78
Chubb
CB
$138B
$744K 0.3%
2,184
+41
+2% +$13.4K
MMM icon
79
3M
MMM
$89.1B
$713K 0.28%
4,401
– –
DIS icon
80
Walt Disney
DIS
$167B
$690K 0.28%
7,171
+7
+0.1% +$714
GSEW icon
81
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$685K 0.27%
7,260
-165
-2% -$15K
LRCX icon
82
Lam Research
LRCX
$403B
$652K 0.26%
1,505
– –
NTR icon
83
Nutrien
NTR
$32.1B
$634K 0.25%
10,074
– –
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$100B
$633K 0.25%
19,974
+353
+2% +$11.2K
COF icon
85
Capital One
COF
$127B
$623K 0.25%
3,107
– –
REGN icon
86
Regeneron Pharmaceuticals
REGN
$70.7B
$620K 0.25%
994
– –
SPXX icon
87
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$337M
$609K 0.24%
32,688
– –
TXN icon
88
Texas Instruments
TXN
$266B
$599K 0.24%
2,011
-6
-0.3% -$1.67K
JCI icon
89
Johnson Controls International
JCI
$86.5B
$593K 0.24%
4,057
– –
WERN icon
90
Werner Enterprises
WERN
$2.82B
$581K 0.23%
13,320
– –
MO icon
91
Altria Group
MO
$122B
$560K 0.22%
7,786
+30
+0.4% +$2.09K
ETN icon
92
Eaton
ETN
$156B
$541K 0.22%
1,270
– –
ICVT icon
93
iShares Convertible Bond ETF
ICVT
$7.4B
$536K 0.21%
4,400
+1
+0% +$116
IFF icon
94
International Flavors & Fragrances
IFF
$19.5B
$531K 0.21%
6,703
– –
KEY icon
95
KeyCorp
KEY
$24.9B
$525K 0.21%
22,785
+5
+0% +$109
GPC icon
96
Genuine Parts
GPC
$16.5B
$524K 0.21%
4,445
+10
+0.2% +$1.04K
DLR icon
97
Digital Realty Trust
DLR
$66.2B
$523K 0.21%
2,914
– –
FBIN icon
98
Fortune Brands Innovations
FBIN
$5.91B
$521K 0.21%
9,489
-50
-0.5% -$2K
TSM icon
99
TSMC
TSM
$2.2T
$519K 0.21%
1,087
– –
AFL icon
100
Aflac
AFL
$62.7B
$517K 0.21%
4,408
– –
2 3
4
5 6

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.