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
$181M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$310K
3
+$132K
4
RVTY icon
Revvity
RVTY
+$110K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$107K

Top Sells

1
+$729K
2
+$480K
3
+$476K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$345K
5
THRM icon
Gentherm
THRM
+$325K

Sector Composition

1 Industrials 21%
2 Technology 17.16%
3 Healthcare 14.6%
4 Financials 13.22%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61K 0.03%
710
+225
227
$61K 0.03%
690
+190
228
$60K 0.03%
1,600
229
$59K 0.03%
948
230
$58K 0.03%
747
-600
231
$58K 0.03%
425
232
$58K 0.03%
947
233
$57K 0.03%
1,488
+299
234
$55K 0.03%
296
235
$55K 0.03%
700
-100
236
$55K 0.03%
951
237
$54K 0.03%
1,120
+150
238
$52K 0.03%
1,177
+272
239
$51K 0.03%
552
240
$51K 0.03%
2,056
241
$51K 0.03%
778
242
$51K 0.03%
1,425
243
$50K 0.03%
+267
244
$50K 0.03%
2,682
+1,070
245
$49K 0.03%
647
246
$49K 0.03%
498
247
$49K 0.03%
585
248
$48K 0.03%
1,325
+107
249
$48K 0.03%
3,032
250
$47K 0.03%
935
+135
8 9
10
11 12