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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
PNR icon
151
Pentair
PNR
$8.44B
$228K 0.09%
2,978
– –
2016 Q4
38 quarters
KO icon
152
Coca-Cola
KO
$402B
$218K 0.09%
2,677
– –
2016 Q4
38 quarters
SNA icon
153
Snap-on
SNA
$19B
$209K 0.08%
520
– –
2016 Q4
38 quarters
ITT icon
154
ITT
ITT
$17.5B
$206K 0.08%
1,042
– –
2016 Q4
38 quarters
RWL icon
155
Invesco S&P 500 Revenue ETF
RWL
$10.2B
$200K 0.08%
1,563
+1
+0.1% +$124
2022 Q2
16 quarters
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$63.6B
$199K 0.08%
5,882
+6
+0.1% +$199
2020 Q3
23 quarters
WM icon
157
Waste Management
WM
$92.6B
$197K 0.08%
884
– –
2016 Q4
38 quarters
QCOM icon
158
Qualcomm
QCOM
$188B
$196K 0.08%
1,062
– –
2016 Q4
38 quarters
BDX icon
159
Becton Dickinson
BDX
$52.8B
$192K 0.08%
1,266
-70
-5% -$10.5K
2016 Q4
38 quarters
CRDO icon
160
Credo Technology Group
CRDO
$32.2B
$185K 0.07%
682
– –
2026 Q1
1 quarter
INTU icon
161
Intuit
INTU
$89.6B
$183K 0.07%
700
– –
2022 Q3
15 quarters
TLH icon
162
iShares 10-20 Year Treasury Bond ETF
TLH
$11.7B
$183K 0.07%
1,820
– –
2023 Q4
10 quarters
TLT icon
163
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$182K 0.07%
2,109
– –
2023 Q4
10 quarters
WYNN icon
164
Wynn Resorts
WYNN
$7.98B
$180K 0.07%
1,858
– –
2021 Q4
18 quarters
ENR icon
165
Energizer
ENR
$1.52B
$180K 0.07%
8,397
– –
2020 Q4
22 quarters
SBUX icon
166
Starbucks
SBUX
$113B
$178K 0.07%
1,743
– –
2016 Q4
38 quarters
SCHK icon
167
Schwab 1000 Index ETF
SCHK
$5.77B
$176K 0.07%
4,874
+13
+0.3% +$454
2019 Q3
27 quarters
APOG icon
168
Apogee Enterprises
APOG
$901M
$172K 0.07%
3,770
– –
2016 Q4
38 quarters
NEM icon
169
Newmont
NEM
$123B
$172K 0.07%
1,843
+613
+50% +$66.8K
2021 Q1
21 quarters
RTX icon
170
RTX Corp
RTX
$261B
$169K 0.07%
890
– –
2020 Q2
24 quarters
DHR icon
171
Danaher
DHR
$158B
$166K 0.07%
870
– –
2016 Q4
38 quarters
VRSN icon
172
VeriSign
VRSN
$27.7B
$155K 0.06%
616
-25
-4% -$6.95K
2016 Q4
38 quarters
SCHW icon
173
Charles Schwab
SCHW
$157B
$153K 0.06%
1,662
– –
2016 Q4
38 quarters
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
$152K 0.06%
1,576
– –
2016 Q4
38 quarters
AJG icon
175
Arthur J. Gallagher & Co
AJG
$66.5B
$147K 0.06%
640
-8
-1% -$1.7K
2016 Q4
38 quarters
5 6
7
8 9

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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.