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
51
$1.18M 0.62%
3,240
+85
52
$1.13M 0.59%
11,774
+800
53
$1.13M 0.59%
16,406
54
$1.1M 0.58%
2,687
55
$1.1M 0.57%
25,500
+2,575
56
$1.09M 0.57%
35,885
-100
57
$1.06M 0.56%
6,648
+375
58
$1.03M 0.54%
47,472
+710
59
$971K 0.51%
17,870
60
$970K 0.51%
5,841
+573
61
$954K 0.5%
15,742
-1,753
62
$953K 0.5%
18,504
63
$924K 0.48%
11,424
64
$923K 0.48%
20,694
65
$896K 0.47%
17,027
+484
66
$886K 0.46%
7,260
67
$869K 0.46%
5,774
+45
68
$853K 0.45%
15,520
-375
69
$843K 0.44%
5,103
+250
70
$821K 0.43%
13,713
71
$812K 0.43%
7,749
72
$802K 0.42%
3,431
-295
73
$794K 0.42%
16,887
+600
74
$785K 0.41%
8,669
+265
75
$771K 0.4%
3,708
-145
1 2
3
4 5