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
451
$4K ﹤0.01%
+82
452
$4K ﹤0.01%
32
453
$4K ﹤0.01%
58
454
$4K ﹤0.01%
60
455
$4K ﹤0.01%
+90
456
$4K ﹤0.01%
+38
457
$4K ﹤0.01%
100
458
$4K ﹤0.01%
51
+30
459
$4K ﹤0.01%
100
460
$4K ﹤0.01%
85
461
$4K ﹤0.01%
+35
462
$4K ﹤0.01%
+80
463
$4K ﹤0.01%
+23
464
$4K ﹤0.01%
200
-323
465
$4K ﹤0.01%
23
466
$4K ﹤0.01%
+245
467
$3K ﹤0.01%
25
468
$3K ﹤0.01%
+48
469
$3K ﹤0.01%
82
-317
470
$3K ﹤0.01%
10
471
$3K ﹤0.01%
100
472
$3K ﹤0.01%
63
473
$3K ﹤0.01%
100
474
$3K ﹤0.01%
253
475
$3K ﹤0.01%
+15
17 18
19
20 21