PK

Pflug Koory Portfolio holdings

AUM $218M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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
501
– –
-11,450
502
– –
-4,979
503
$0 ﹤0.01%
16
-16
504
– –
-920
505
– –
0
506
$0 ﹤0.01%
+13
507
– –
-250
508
$0 ﹤0.01%
+23
509
– –
-300
510
– –
-50
511
– –
-2,436
512
– –
-1,040
513
– –
-100
514
– –
-450
515
– –
-500
516
– –
-1,030
517
$0 ﹤0.01%
58
518
– –
-253
519
– –
-24
17 18 19 20
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