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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
KMB icon
201
Kimberly-Clark
KMB
$35.9B
$86.3K 0.03%
786
– –
IWV icon
202
iShares Russell 3000 ETF
IWV
$19.8B
$84.7K 0.03%
199
+1
+0.5% +$412
OMC icon
203
Omnicom Group
OMC
$22.6B
$84.5K 0.03%
1,160
-7
-0.6% -$527
HMC icon
204
Honda
HMC
$37.1B
$84.4K 0.03%
3,113
– –
ACN icon
205
Accenture
ACN
$86.2B
$83.9K 0.03%
674
– –
ADBE icon
206
Adobe
ADBE
$90.3B
$82.6K 0.03%
403
– –
FDXF
207
FedEx Freight
FDXF
$22.4B
$82.6K 0.03%
+547
New +$89.6K
KAI icon
208
Kadant
KAI
$3.62B
$78.6K 0.03%
250
– –
EBAY icon
209
eBay
EBAY
$50.2B
$77.4K 0.03%
693
-10
-1% -$1.07K
VHT icon
210
Vanguard Health Care ETF
VHT
$18B
$76.8K 0.03%
257
– –
YUM icon
211
Yum! Brands
YUM
$40.6B
$76.7K 0.03%
480
– –
AMC icon
212
AMC Entertainment Holdings
AMC
$1.96B
$76K 0.03%
40,000
– –
DOV icon
213
Dover
DOV
$28.5B
$75.1K 0.03%
335
– –
IEF icon
214
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$72K 0.03%
761
– –
ADI icon
215
Analog Devices
ADI
$186B
$69.9K 0.03%
176
– –
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$69.5K 0.03%
475
– –
BAX icon
217
Baxter International
BAX
$11.5B
$66.4K 0.03%
3,114
– –
SCHV
218
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$60.9K 0.02%
1,751
+1
+0.1% +$33
ADP icon
219
Automatic Data Processing
ADP
$98.4B
$59.8K 0.02%
267
– –
BNY
220
Bank of New York Mellon
BNY
$109B
$59.4K 0.02%
411
– –
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$13.3B
$59.3K 0.02%
1,946
+14
+0.7% +$436
FRT icon
222
Federal Realty Investment Trust
FRT
$10.8B
$58.6K 0.02%
475
+337
+244% +$39.2K
VRP icon
223
Invesco Variable Rate Preferred ETF
VRP
$3B
$58.6K 0.02%
2,412
+27
+1% +$657
EFX icon
224
Equifax
EFX
$20.6B
$57.9K 0.02%
365
– –
MUB icon
225
iShares National Muni Bond ETF
MUB
$45.4B
$55.2K 0.02%
513
+3
+0.6% +$321
7 8
9
10 11

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.