PK

Pflug Koory Portfolio holdings

AUM $214M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
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
+$792K
2
+$287K
3
+$128K
4
RVTY icon
Revvity
RVTY
+$119K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$106K

Top Sells

1
+$707K
2
+$444K
3
+$418K
4
WBD icon
Warner Bros
WBD
+$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
326
$17K 0.01%
300
327
$17K 0.01%
226
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$17K 0.01%
792
329
$17K 0.01%
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182
331
$17K 0.01%
285
332
$17K 0.01%
114
+59
333
$17K 0.01%
181
334
$17K 0.01%
237
335
$16K 0.01%
+100
336
$16K 0.01%
350
337
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57
338
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340
339
$16K 0.01%
287
340
$15K 0.01%
67
341
$15K 0.01%
+179
342
$15K 0.01%
+785
343
$15K 0.01%
124
+1
344
$14K 0.01%
127
345
$13K 0.01%
1,073
346
$13K 0.01%
150
347
$13K 0.01%
100
348
$13K 0.01%
231
349
$13K 0.01%
214
+1
350
$12K 0.01%
+200
12 13
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15 16