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
276
$35K 0.02%
300
277
$35K 0.02%
600
278
$35K 0.02%
2,046
279
$34K 0.02%
2,028
+1,928
280
$34K 0.02%
1,572
+522
281
$31K 0.02%
1,318
282
$30K 0.02%
400
283
$30K 0.02%
232
284
$30K 0.02%
300
285
$28K 0.02%
900
+396
286
$28K 0.02%
300
287
$27K 0.01%
+423
288
$27K 0.01%
15
289
$27K 0.01%
823
290
$27K 0.01%
325
291
$26K 0.01%
199
+35
292
$25K 0.01%
701
293
$25K 0.01%
401
+4
294
$24K 0.01%
150
295
$23K 0.01%
287
296
$22K 0.01%
66
+21
297
$22K 0.01%
384
298
$22K 0.01%
65
299
$22K 0.01%
+830
300
$22K 0.01%
+90
10 11
12
13 14