PK

Pflug Koory Portfolio holdings

AUM $197M
1-Year Est. Return 10.07%
This Quarter Est. Return
1 Year Est. Return
+10.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1 +$411K
2 +$204K
3 +$197K
4
VMI icon
Valmont Industries
VMI
+$189K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$137K

Top Sells

1 +$816K
2 +$533K
3 +$113K
4
SBUX icon
Starbucks
SBUX
+$113K
5
ADM icon
Archer Daniels Midland
ADM
+$106K

Sector Composition

1 Industrials 20.15%
2 Technology 17.09%
3 Healthcare 14.92%
4 Financials 13.88%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$68K 0.04%
296
227
$68K 0.04%
1,213
228
$68K 0.04%
690
229
$68K 0.04%
760
+6
230
$67K 0.04%
1,108
231
$66K 0.03%
923
+500
232
$66K 0.03%
947
233
$65K 0.03%
1,114
234
$64K 0.03%
800
+400
235
$64K 0.03%
425
236
$64K 0.03%
+257
237
$63K 0.03%
+2,084
238
$61K 0.03%
1,600
239
$61K 0.03%
700
240
$59K 0.03%
1,177
241
$59K 0.03%
1,501
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242
$58K 0.03%
4,084
-481
243
$57K 0.03%
948
244
$54K 0.03%
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245
$54K 0.03%
2,740
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246
$53K 0.03%
267
247
$53K 0.03%
1,120
248
$53K 0.03%
585
249
$52K 0.03%
935
250
$52K 0.03%
778