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
76
$770K 0.4%
14,500
77
$756K 0.4%
12,765
-1,600
78
$753K 0.39%
12,419
-150
79
$709K 0.37%
3,685
-86
80
$673K 0.35%
10,482
81
$672K 0.35%
11,765
+475
82
$669K 0.35%
2,743
+449
83
$669K 0.35%
4,285
84
$648K 0.34%
1,160
85
$640K 0.34%
2,963
+150
86
$626K 0.33%
10,279
+151
87
$616K 0.32%
13,840
88
$588K 0.31%
2,413
+150
89
$584K 0.31%
5,729
+1
90
$553K 0.29%
2,425
91
$520K 0.27%
4,540
92
$517K 0.27%
6,620
+600
93
$513K 0.27%
1,672
94
$493K 0.26%
3,330
+110
95
$491K 0.26%
8,349
96
$485K 0.25%
8,951
97
$476K 0.25%
5,855
+85
98
$445K 0.23%
4,165
+73
99
$441K 0.23%
7,066
100
$430K 0.23%
3,635
+350
2 3
4
5 6