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
426
$5K ﹤0.01%
+101
427
$5K ﹤0.01%
86
428
$5K ﹤0.01%
+75
429
$5K ﹤0.01%
+65
430
$5K ﹤0.01%
+20
431
$5K ﹤0.01%
24
-396
432
$5K ﹤0.01%
+45
433
$5K ﹤0.01%
+20
434
$5K ﹤0.01%
40
435
$5K ﹤0.01%
+100
436
$5K ﹤0.01%
120
437
$4K ﹤0.01%
+40
438
$4K ﹤0.01%
+46
439
$4K ﹤0.01%
+47
440
$4K ﹤0.01%
100
441
$4K ﹤0.01%
15
442
$4K ﹤0.01%
95
443
$4K ﹤0.01%
+38
444
$4K ﹤0.01%
+67
445
$4K ﹤0.01%
+72
446
$4K ﹤0.01%
+82
447
$4K ﹤0.01%
32
448
$4K ﹤0.01%
58
449
$4K ﹤0.01%
60
450
$4K ﹤0.01%
+90
16 17
18
19 20