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
451
$4K ﹤0.01%
+90
452
$4K ﹤0.01%
+38
453
$4K ﹤0.01%
100
454
$4K ﹤0.01%
51
+30
455
$4K ﹤0.01%
85
456
$4K ﹤0.01%
+35
457
$4K ﹤0.01%
+80
458
$4K ﹤0.01%
+23
459
$4K ﹤0.01%
200
-323
460
$4K ﹤0.01%
23
461
$4K ﹤0.01%
+245
462
$4K ﹤0.01%
+67
463
$4K ﹤0.01%
+72
464
$4K ﹤0.01%
+82
465
$4K ﹤0.01%
32
466
$4K ﹤0.01%
100
467
$3K ﹤0.01%
30
468
$3K ﹤0.01%
42
469
$3K ﹤0.01%
25
470
$3K ﹤0.01%
+48
471
$3K ﹤0.01%
82
-317
472
$3K ﹤0.01%
10
473
$3K ﹤0.01%
100
474
$3K ﹤0.01%
63
475
$3K ﹤0.01%
100
17 18
19
20 21