PK

Pflug Koory Portfolio holdings

AUM $214M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
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
+$414K
2
+$206K
3
+$199K
4
VMI icon
Valmont Industries
VMI
+$194K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$143K

Top Sells

1
+$816K
2
+$504K
3
+$117K
4
SBUX icon
Starbucks
SBUX
+$114K
5
ADM icon
Archer Daniels Midland
ADM
+$111K

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
451
$3K ﹤0.01%
85
452
$3K ﹤0.01%
70
453
$3K ﹤0.01%
30
454
$3K ﹤0.01%
42
455
$2K ﹤0.01%
+200
456
$2K ﹤0.01%
66
457
$2K ﹤0.01%
40
458
$2K ﹤0.01%
179
459
$2K ﹤0.01%
50
460
$2K ﹤0.01%
41
-41
461
$2K ﹤0.01%
15
462
$2K ﹤0.01%
24
-36
463
$2K ﹤0.01%
168
-85
464
$2K ﹤0.01%
+35
465
$2K ﹤0.01%
50
466
$2K ﹤0.01%
45
467
$1K ﹤0.01%
12
468
$1K ﹤0.01%
25
469
$1K ﹤0.01%
55
470
$1K ﹤0.01%
13
471
$1K ﹤0.01%
+6
472
$1K ﹤0.01%
7
473
$1K ﹤0.01%
+3
474
$1K ﹤0.01%
12
475
– –
-80
17 18
19
20 21