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
26
$1.71M 0.94%
23,459
27
$1.64M 0.91%
8,879
-279
28
$1.63M 0.9%
8,548
-549
29
$1.61M 0.89%
21,458
-236
30
$1.57M 0.87%
11,500
31
$1.56M 0.86%
6,829
-325
32
$1.54M 0.85%
6,030
-749
33
$1.51M 0.84%
34,773
-2,699
34
$1.5M 0.83%
4,912
+52
35
$1.49M 0.82%
23,594
+860
36
$1.47M 0.81%
13,595
-671
37
$1.45M 0.8%
12,098
-481
38
$1.44M 0.8%
15,111
-400
39
$1.41M 0.78%
11,907
-100
40
$1.37M 0.76%
9,656
+126
41
$1.36M 0.75%
8,230
-225
42
$1.36M 0.75%
3,683
-47
43
$1.32M 0.73%
8,690
+80
44
$1.24M 0.69%
22,500
-1,609
45
$1.17M 0.65%
9,104
+859
46
$1.16M 0.64%
22,205
47
$1.15M 0.64%
35,985
-1,756
48
$1.11M 0.62%
15,867
+4,426
49
$1.11M 0.61%
28,458
-1,400
50
$1.1M 0.61%
9,554
+46
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