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
1
$9.4M 4.92%
68,610
-3,890
2
$7.95M 4.16%
1,900
3
$7.13M 3.73%
20,114
+96
4
$5.18M 2.71%
18,633
+1,480
5
$5.09M 2.66%
35,739
-312
6
$3.91M 2.05%
14,419
+215
7
$3.9M 2.04%
17,779
+40
8
$3.18M 1.66%
71,644
-696
9
$2.81M 1.47%
11,641
+24
10
$2.71M 1.42%
5,368
11
$2.63M 1.37%
15,933
+778
12
$2.58M 1.35%
114,269
+3,270
13
$2.44M 1.28%
18,066
+192
14
$2.39M 1.25%
10,974
+1
15
$2.31M 1.21%
10,498
+895
16
$2.23M 1.17%
5,674
17
$2.2M 1.15%
56,174
+1,155
18
$2.18M 1.14%
8,230
-425
19
$2.18M 1.14%
17,061
20
$2.1M 1.1%
39,584
-509
21
$1.96M 1.03%
61,070
-1,633
22
$1.85M 0.97%
23,802
-147
23
$1.83M 0.96%
21,976
+518
24
$1.76M 0.92%
31,475
+885
25
$1.74M 0.91%
8,948
+400
1
2 3 4 5