PK

Pflug Koory Portfolio holdings

AUM $211M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
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
State Street Real Estate Select Sector SPDR ETF
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
301
$21K 0.01%
667
302
$21K 0.01%
309
303
$21K 0.01%
262
+162
304
$21K 0.01%
2,000
305
$20K 0.01%
750
-500
306
$20K 0.01%
520
307
$20K 0.01%
264
308
$20K 0.01%
+338
309
$20K 0.01%
75
310
$19K 0.01%
419
311
$19K 0.01%
+410
312
$19K 0.01%
170
313
$19K 0.01%
+86
314
$19K 0.01%
48
315
$19K 0.01%
370
316
$19K 0.01%
1,300
-1,200
317
$19K 0.01%
128
318
$18K 0.01%
+297
319
$18K 0.01%
265
320
$18K 0.01%
+300
321
$18K 0.01%
100
322
$17K 0.01%
1,000
323
$17K 0.01%
74
324
$17K 0.01%
200
325
$17K 0.01%
80
11 12
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