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
301
$24K 0.01%
150
302
$23K 0.01%
66
303
$23K 0.01%
53
+5
304
$23K 0.01%
65
305
$23K 0.01%
309
306
$23K 0.01%
830
307
$21K 0.01%
265
308
$21K 0.01%
262
309
$21K 0.01%
2,000
310
$21K 0.01%
75
311
$20K 0.01%
330
+130
312
$20K 0.01%
410
313
$20K 0.01%
57
314
$20K 0.01%
80
315
$20K 0.01%
171
+1
316
$20K 0.01%
667
317
$20K 0.01%
264
318
$20K 0.01%
37
319
$20K 0.01%
129
+1
320
$19K 0.01%
300
321
$19K 0.01%
524
-299
322
$19K 0.01%
182
323
$19K 0.01%
520
324
$19K 0.01%
300
325
$19K 0.01%
100