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
201
$112K 0.06%
284
202
$108K 0.06%
1,389
+642
203
$103K 0.05%
500
-45
204
$103K 0.05%
2,330
+125
205
$102K 0.05%
3,255
206
$102K 0.05%
3,894
207
$100K 0.05%
5,464
208
$99K 0.05%
4,085
+2,767
209
$97K 0.05%
925
210
$96K 0.05%
3,010
+900
211
$94K 0.05%
525
+250
212
$93K 0.05%
1,775
213
$90K 0.05%
1,850
-170
214
$88K 0.05%
4,136
215
$86K 0.05%
4,676
216
$86K 0.05%
3,657
217
$81K 0.04%
702
218
$80K 0.04%
200
219
$79K 0.04%
967
-140
220
$77K 0.04%
1,500
-140
221
$76K 0.04%
766
+416
222
$75K 0.04%
+559
223
$74K 0.04%
810
+100
224
$72K 0.04%
1,580
225
$70K 0.04%
5,000
7 8
9
10 11