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
476
$3K ﹤0.01%
+30
477
$3K ﹤0.01%
70
478
$3K ﹤0.01%
30
479
$3K ﹤0.01%
42
480
$2K ﹤0.01%
66
481
$2K ﹤0.01%
55
482
$2K ﹤0.01%
40
483
$2K ﹤0.01%
42
-77
484
$2K ﹤0.01%
179
485
$2K ﹤0.01%
50
486
$2K ﹤0.01%
15
487
$2K ﹤0.01%
50
488
$2K ﹤0.01%
31
489
$2K ﹤0.01%
200
490
$2K ﹤0.01%
45
491
$1K ﹤0.01%
11
492
$1K ﹤0.01%
25
493
$1K ﹤0.01%
15
494
$1K ﹤0.01%
+7
495
$1K ﹤0.01%
+12
496
$1K ﹤0.01%
12
497
– –
-100
498
– –
-1,040
499
– –
-2,436
500
– –
-50
17 18 19
20
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