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
351
$12K 0.01%
158
352
$12K 0.01%
329
+7
353
$11K 0.01%
48
354
$11K 0.01%
100
355
$11K 0.01%
310
+260
356
$11K 0.01%
+373
357
$11K 0.01%
40
358
$10K 0.01%
84
359
$10K 0.01%
+145
360
$10K 0.01%
136
361
$10K 0.01%
+9
362
$10K 0.01%
179
+100
363
$10K 0.01%
472
+248
364
$9K 0.01%
133
365
$9K 0.01%
+200
366
$9K 0.01%
80
367
$9K 0.01%
340
368
$9K 0.01%
+36
369
$9K 0.01%
202
370
$9K 0.01%
34
371
$8K ﹤0.01%
66
372
$8K ﹤0.01%
+45
373
$8K ﹤0.01%
163
374
$8K ﹤0.01%
350
375
$8K ﹤0.01%
+675
13 14
15
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