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
126
$322K 0.17%
10,135
+900
127
$319K 0.17%
146
128
$313K 0.16%
1,521
+235
129
$309K 0.16%
12,796
130
$308K 0.16%
3,615
+526
131
$303K 0.16%
8,430
132
$301K 0.16%
1,348
-40
133
$300K 0.16%
5,062
134
$296K 0.16%
993
135
$291K 0.15%
2,607
-1,010
136
$288K 0.15%
3,353
+371
137
$283K 0.15%
6,950
138
$283K 0.15%
8,600
139
$283K 0.15%
2,450
140
$283K 0.15%
8,599
141
$280K 0.15%
5,880
+150
142
$276K 0.14%
5,100
143
$276K 0.14%
1,170
+800
144
$263K 0.14%
6,076
+400
145
$258K 0.14%
9,684
146
$257K 0.13%
3,834
-643
147
$250K 0.13%
8,309
148
$248K 0.13%
14,298
149
$246K 0.13%
5,038
150
$239K 0.13%
1,050
4 5
6
7 8