PK

Pflug Koory Portfolio holdings

AUM $197M
This Quarter Return
+10.28%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
-$3.51M
Cap. Flow %
-1.94%
Top 10 Hldgs %
26.47%
Holding
519
New
87
Increased
86
Reduced
115
Closed
15

Top Buys

1
DLR icon
Digital Realty Trust
DLR
$807K
2
ORCL icon
Oracle
ORCL
$310K
3
VZ icon
Verizon
VZ
$132K
4
RVTY icon
Revvity
RVTY
$110K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$107K

Top Sells

1
SON icon
Sonoco
SON
$729K
2
KAI icon
Kadant
KAI
$480K
3
VMI icon
Valmont Industries
VMI
$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 Shares
Change % 		Capital Flow
DKNG icon
501
DraftKings
DKNG
$23.8B
– –
-50
Closed -$2K
FOXA icon
502
Fox Class A
FOXA
$26.6B
– –
-300
Closed -$9K
FTI icon
503
TechnipFMC
FTI
$15.1B
$0 ﹤0.01%
+23
New –
FUN icon
504
Cedar Fair
FUN
$2.3B
– –
-250
Closed -$10K
FVD icon
505
First Trust Value Line Dividend Fund
FVD
$9.18B
$0 ﹤0.01%
+13
New –
NGVT icon
506
Ingevity
NGVT
$2.13B
– –
0
– –
NVDA icon
507
NVIDIA
NVDA
$4.24T
– –
-23
Closed -$12K
REZI icon
508
Resideo Technologies
REZI
$5.07B
$0 ﹤0.01%
16
-16
-50% –
THRM icon
509
Gentherm
THRM
$1.12B
– –
-4,979
Closed -$325K
WDC icon
510
Western Digital
WDC
$27.9B
– –
0
– –
XLU icon
511
Utilities Select Sector SPDR Fund
XLU
$20.9B
$0 ﹤0.01%
+7
New –
YSAC.U
512
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$0 ﹤0.01%
30
– –
CTB
513
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-150
Closed -$6K
PRSP
514
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-24
Closed -$1K
TCF
515
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-253
Closed -$9K
MFGP
516
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
58
– –
DISCA
517
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-11,450
Closed -$345K
MTSC
518
DELISTED
MTS Systems Corp
MTSC
– –
-1,030
Closed -$60K
CHL
519
DELISTED
China Mobile Limited
CHL
– –
-500
Closed -$14K
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