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
101
$427K 0.22%
6,229
102
$417K 0.22%
6,595
-100
103
$401K 0.21%
7,475
+700
104
$395K 0.21%
2,645
105
$392K 0.21%
27,292
106
$387K 0.2%
28,325
107
$382K 0.2%
3,873
-40
108
$382K 0.2%
14,680
-280
109
$382K 0.2%
1,665
110
$380K 0.2%
4,052
111
$377K 0.2%
1,585
112
$377K 0.2%
2,000
+280
113
$371K 0.19%
6,740
114
$366K 0.19%
2,920
115
$361K 0.19%
1,520
+8
116
$352K 0.18%
5,560
117
$348K 0.18%
1,001
118
$340K 0.18%
1,774
119
$338K 0.18%
8,200
120
$334K 0.17%
3,183
121
$328K 0.17%
6,545
122
$328K 0.17%
4,865
123
$327K 0.17%
4,087
+400
124
$327K 0.17%
764
125
$326K 0.17%
3,560
3 4
5
6 7