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
251
$52K 0.03%
509
+2
252
$51K 0.03%
333
253
$51K 0.03%
2,300
254
$50K 0.03%
1,025
255
$50K 0.03%
951
256
$49K 0.03%
498
257
$49K 0.03%
1,218
-107
258
$49K 0.03%
2,125
259
$49K 0.03%
552
260
$49K 0.03%
1,425
261
$48K 0.03%
647
262
$48K 0.03%
483
263
$47K 0.02%
700
264
$47K 0.02%
1,804
+20
265
$46K 0.02%
+2,220
266
$46K 0.02%
716
267
$45K 0.02%
900
268
$45K 0.02%
965
269
$44K 0.02%
250
270
$43K 0.02%
575
271
$42K 0.02%
500
272
$42K 0.02%
685
+3
273
$42K 0.02%
1,325
-100
274
$41K 0.02%
300
275
$41K 0.02%
616
9 10
11
12 13