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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
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$136K 0.05%
1,640
-324
-16% -$25.8K
BUD icon
177
AB InBev
BUD
$158B
$133K 0.05%
1,619
– –
FNDF icon
178
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$130K 0.05%
2,462
+9
+0.4% +$473
VMI icon
179
Valmont Industries
VMI
$9.81B
$127K 0.05%
220
– –
PSA icon
180
Public Storage
PSA
$54.4B
$126K 0.05%
397
– –
TM icon
181
Toyota
TM
$214B
$118K 0.05%
700
– –
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$118K 0.05%
714
-94
-12% -$14.8K
AVGO icon
183
Broadcom
AVGO
$1.84T
$113K 0.05%
300
+203
+209% +$81.4K
GOVT icon
184
iShares US Treasury Bond ETF
GOVT
$43.7B
$113K 0.05%
4,953
– –
QQQ icon
185
Invesco QQQ Trust
QQQ
$471B
$111K 0.04%
151
-1
-0.7% -$688
TSCO icon
186
Tractor Supply
TSCO
$15.5B
$111K 0.04%
3,500
– –
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$138B
$104K 0.04%
1,053
+26
+3% +$2.57K
PM icon
188
Philip Morris
PM
$293B
$103K 0.04%
570
-15
-3% -$2.6K
ECL icon
189
Ecolab
ECL
$74.4B
$103K 0.04%
370
– –
MCD icon
190
McDonald's
MCD
$188B
$102K 0.04%
376
– –
CMCSA icon
191
Comcast
CMCSA
$85.1B
$101K 0.04%
4,119
-38
-0.9% -$981
BIIB icon
192
Biogen
BIIB
$30B
$100K 0.04%
464
– –
SCHA icon
193
Schwab U.S Small- Cap ETF
SCHA
$23B
$95.9K 0.04%
2,654
+3
+0.1% +$99
DJD icon
194
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$474M
$94.2K 0.04%
1,487
+4
+0.3% +$246
BG icon
195
Bunge Global
BG
$23.6B
$93.4K 0.04%
875
– –
DLTR icon
196
Dollar Tree
DLTR
$24.2B
$89.9K 0.04%
743
+18
+2% +$1.87K
GM icon
197
General Motors
GM
$71.7B
$89.6K 0.04%
1,163
– –
MGV icon
198
Vanguard Mega Cap Value ETF
MGV
$13.1B
$89.3K 0.04%
547
+1
+0.2% +$155
PAG icon
199
Penske Automotive Group
PAG
$12.8B
$87.7K 0.04%
490
– –
VTV icon
200
Vanguard Value ETF
VTV
$187B
$86.4K 0.03%
397
+145
+58% +$30.3K
6 7
8
9 10

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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.