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
451
$4K ﹤0.01%
+38
452
$4K ﹤0.01%
100
453
$4K ﹤0.01%
51
+30
454
$4K ﹤0.01%
100
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
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$4K ﹤0.01%
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461
$4K ﹤0.01%
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462
$4K ﹤0.01%
500
463
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60
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-300
466
$4K ﹤0.01%
+42
467
$3K ﹤0.01%
30
468
$3K ﹤0.01%
25
469
$3K ﹤0.01%
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470
$3K ﹤0.01%
82
-317
471
$3K ﹤0.01%
10
472
$3K ﹤0.01%
100
473
$3K ﹤0.01%
63
474
$3K ﹤0.01%
100
475
$3K ﹤0.01%
253
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