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
401
$6K ﹤0.01%
+120
402
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+75
403
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311
+3
404
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405
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406
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50
407
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+300
408
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548
409
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20
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16
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421
$6K ﹤0.01%
+102
422
$5K ﹤0.01%
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+86
424
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425
$5K ﹤0.01%
+42