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
326
$17K 0.01%
160
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182
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$17K 0.01%
285
329
$17K 0.01%
114
+59
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237
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$17K 0.01%
1,000
333
$17K 0.01%
74
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$17K 0.01%
200
335
$16K 0.01%
350
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$16K 0.01%
57
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$16K 0.01%
+100
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340
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$16K 0.01%
287
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$15K 0.01%
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$15K 0.01%
+785
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$15K 0.01%
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+1
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$14K 0.01%
127
345
$13K 0.01%
1,073
346
$13K 0.01%
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347
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100
348
$13K 0.01%
231
349
$13K 0.01%
214
+1
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$12K 0.01%
+200