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
351
$12K 0.01%
450
+150
352
$11K 0.01%
158
353
$11K 0.01%
425
-325
354
$11K 0.01%
+759
355
$11K 0.01%
136
356
$11K 0.01%
340
357
$11K 0.01%
472
358
$11K 0.01%
40
359
$10K 0.01%
66
360
$10K 0.01%
100
361
$10K 0.01%
675
362
$10K 0.01%
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363
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179
364
$10K 0.01%
373
365
$10K 0.01%
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$10K 0.01%
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$9K ﹤0.01%
163
368
$9K ﹤0.01%
80
369
$9K ﹤0.01%
42
370
$9K ﹤0.01%
62
371
$9K ﹤0.01%
34
372
$8K ﹤0.01%
133
373
$8K ﹤0.01%
403
374
$8K ﹤0.01%
50
375
$8K ﹤0.01%
45