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
476
– –
-15
477
– –
-135
478
– –
-310
479
– –
-50
480
– –
-25
481
– –
-150
482
– –
-50
483
– –
-45
484
– –
-548
485
– –
-80
486
– –
-350
487
– –
0
488
– –
-100
489
– –
-1,565
490
– –
-179
491
– –
-23
492
– –
-145
493
– –
-15
494
– –
-75
495
– –
-792
496
$0 ﹤0.01%
16
497
– –
-125
498
– –
-90
499
– –
-31
500
– –
-200
17 18 19
20
21