PK

Pflug Koory Portfolio holdings

AUM $211M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
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
426
$4K ﹤0.01%
40
427
$4K ﹤0.01%
47
428
$4K ﹤0.01%
32
429
$4K ﹤0.01%
100
430
$4K ﹤0.01%
10
431
$4K ﹤0.01%
82
432
$4K ﹤0.01%
63
433
$4K ﹤0.01%
500
434
$4K ﹤0.01%
60
435
$4K ﹤0.01%
200
436
$4K ﹤0.01%
42
437
$4K ﹤0.01%
15
438
$4K ﹤0.01%
84
+42
439
$4K ﹤0.01%
95
440
$4K ﹤0.01%
38
441
$4K ﹤0.01%
+20
442
$4K ﹤0.01%
38
443
$4K ﹤0.01%
35
444
$4K ﹤0.01%
20
445
$4K ﹤0.01%
140
-60
446
$4K ﹤0.01%
23
447
$3K ﹤0.01%
48
448
$3K ﹤0.01%
+100
449
$3K ﹤0.01%
90
450
$3K ﹤0.01%
15
16 17
18
19 20