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
276
$39K 0.02%
819
+400
277
$38K 0.02%
2,500
+1,200
278
$38K 0.02%
309
+185
279
$38K 0.02%
157
280
$37K 0.02%
2,028
281
$37K 0.02%
814
282
$37K 0.02%
2,046
283
$36K 0.02%
2,446
-586
284
$36K 0.02%
1,572
285
$36K 0.02%
300
286
$35K 0.02%
325
-48
287
$34K 0.02%
300
288
$34K 0.02%
600
289
$32K 0.02%
800
290
$31K 0.02%
232
291
$29K 0.02%
15
292
$29K 0.02%
300
293
$28K 0.01%
900
294
$28K 0.01%
287
295
$27K 0.01%
199
296
$27K 0.01%
325
297
$26K 0.01%
+300
298
$26K 0.01%
701
299
$26K 0.01%
406
+5
300
$24K 0.01%
384