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
326
$19K 0.01%
114
327
$19K 0.01%
181
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$19K 0.01%
338
329
$18K 0.01%
1,000
330
$18K 0.01%
226
331
$18K 0.01%
160
332
$18K 0.01%
285
333
$18K 0.01%
297
334
$18K 0.01%
237
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$17K 0.01%
350
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$17K 0.01%
74
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$16K 0.01%
200
338
$16K 0.01%
1,073
339
$16K 0.01%
287
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$15K 0.01%
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$15K 0.01%
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$14K 0.01%
67
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$14K 0.01%
84
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$14K 0.01%
329
345
$14K 0.01%
214
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$13K 0.01%
48
347
$13K 0.01%
150
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$13K 0.01%
100
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$13K 0.01%
231
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$12K 0.01%
310