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
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
376
$8K ﹤0.01%
50
377
$8K ﹤0.01%
+45
378
$8K ﹤0.01%
300
379
$8K ﹤0.01%
+200
380
$8K ﹤0.01%
42
381
$8K ﹤0.01%
125
-25
382
$8K ﹤0.01%
275
383
$8K ﹤0.01%
+91
384
$8K ﹤0.01%
178
+2
385
$8K ﹤0.01%
+62
386
$7K ﹤0.01%
+403
387
$7K ﹤0.01%
+275
388
$7K ﹤0.01%
215
389
$7K ﹤0.01%
396
390
$7K ﹤0.01%
175
391
$7K ﹤0.01%
+260
392
$7K ﹤0.01%
20
393
$7K ﹤0.01%
22
394
$7K ﹤0.01%
25
395
$7K ﹤0.01%
+70
396
$7K ﹤0.01%
+50
397
$7K ﹤0.01%
+80
398
$7K ﹤0.01%
+75
399
$6K ﹤0.01%
+135
400
$6K ﹤0.01%
50
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