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
151
$237K 0.12%
1,380
152
$235K 0.12%
1,166
+682
153
$231K 0.12%
13,308
154
$230K 0.12%
4,039
-308
155
$229K 0.12%
650
156
$225K 0.12%
4,231
+750
157
$223K 0.12%
872
158
$221K 0.12%
3,036
+108
159
$221K 0.12%
850
160
$220K 0.12%
3,195
+500
161
$214K 0.11%
3,396
+240
162
$211K 0.11%
1,507
163
$208K 0.11%
5,705
+8
164
$204K 0.11%
13,400
165
$196K 0.1%
10,480
-2,300
166
$195K 0.1%
2,286
-382
167
$190K 0.1%
2,073
168
$188K 0.1%
4,610
169
$186K 0.1%
645
170
$184K 0.1%
1,050
171
$184K 0.1%
2,215
172
$182K 0.1%
2,400
173
$179K 0.09%
776
174
$178K 0.09%
2,212
+1
175
$177K 0.09%
1,576
5 6
7
8 9