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
176
$177K 0.09%
400
+200
177
$168K 0.09%
6,390
+600
178
$165K 0.09%
2,238
+865
179
$164K 0.09%
1,212
180
$160K 0.08%
6,330
+3
181
$157K 0.08%
1,123
-93
182
$157K 0.08%
1,100
183
$156K 0.08%
802
+300
184
$154K 0.08%
1,027
+392
185
$152K 0.08%
4,725
186
$151K 0.08%
6,705
+5,920
187
$151K 0.08%
625
188
$147K 0.08%
204
189
$147K 0.08%
2,060
-100
190
$136K 0.07%
468
191
$130K 0.07%
4,735
-550
192
$130K 0.07%
3,500
193
$129K 0.07%
1,900
194
$128K 0.07%
1,450
-100
195
$126K 0.07%
1,610
196
$126K 0.07%
1,000
-105
197
$121K 0.06%
867
-71
198
$121K 0.06%
2,722
199
$117K 0.06%
1,250
200
$116K 0.06%
485
6 7
8
9 10