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
251
$47K 0.03%
716
252
$47K 0.03%
507
+281
253
$46K 0.03%
250
-2,607
254
$46K 0.03%
575
255
$46K 0.03%
2,300
256
$46K 0.03%
275
-250
257
$46K 0.03%
1,784
+19
258
$45K 0.02%
500
259
$45K 0.02%
900
260
$44K 0.02%
483
261
$44K 0.02%
333
+53
262
$44K 0.02%
700
-11,590
263
$42K 0.02%
+150
264
$42K 0.02%
682
+233
265
$42K 0.02%
1,025
266
$41K 0.02%
616
267
$40K 0.02%
+350
268
$40K 0.02%
965
-500
269
$39K 0.02%
1,425
270
$39K 0.02%
300
271
$37K 0.02%
373
+53
272
$36K 0.02%
814
273
$36K 0.02%
157
274
$35K 0.02%
800
275
$35K 0.02%
2,125
-50
9 10
11
12 13