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
26
$1.72M 0.9%
8,971
-25
27
$1.66M 0.87%
23,459
28
$1.64M 0.86%
7,029
+200
29
$1.64M 0.86%
11,500
30
$1.63M 0.85%
24,394
+800
31
$1.63M 0.85%
28,976
-318
32
$1.61M 0.84%
14,293
+698
33
$1.61M 0.84%
13,862
+1,764
34
$1.57M 0.82%
4,912
35
$1.56M 0.82%
8,879
36
$1.51M 0.79%
8,230
37
$1.48M 0.78%
36,273
+1,500
38
$1.46M 0.76%
6,096
+66
39
$1.43M 0.75%
9,656
40
$1.43M 0.75%
15,076
-35
41
$1.41M 0.74%
9,119
+15
42
$1.39M 0.73%
3,683
43
$1.39M 0.73%
11,207
-700
44
$1.33M 0.69%
23,301
+801
45
$1.32M 0.69%
10,096
+542
46
$1.31M 0.69%
8,450
-240
47
$1.27M 0.66%
27,958
-500
48
$1.26M 0.66%
16,242
+375
49
$1.21M 0.63%
2,067
50
$1.19M 0.62%
22,205
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