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
451
$3K ﹤0.01%
30
452
$3K ﹤0.01%
42
453
$3K ﹤0.01%
48
454
$3K ﹤0.01%
+100
455
$2K ﹤0.01%
66
456
$2K ﹤0.01%
40
457
$2K ﹤0.01%
179
458
$2K ﹤0.01%
50
459
$2K ﹤0.01%
41
-41
460
$2K ﹤0.01%
15
461
$2K ﹤0.01%
24
-36
462
$2K ﹤0.01%
168
-85
463
$2K ﹤0.01%
+35
464
$2K ﹤0.01%
50
465
$2K ﹤0.01%
+200
466
$2K ﹤0.01%
45
467
$1K ﹤0.01%
25
468
$1K ﹤0.01%
55
469
$1K ﹤0.01%
13
470
$1K ﹤0.01%
+6
471
$1K ﹤0.01%
7
472
$1K ﹤0.01%
+3
473
$1K ﹤0.01%
12
474
$1K ﹤0.01%
12
475
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