PK

Pflug Koory Portfolio holdings

AUM $211M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
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
State Street Real Estate Select Sector SPDR ETF
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
501
$0 ﹤0.01%
+23
502
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503
$0 ﹤0.01%
+13
504
– –
0
505
– –
-450
506
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507
– –
-920
508
$0 ﹤0.01%
16
-16
509
– –
-4,979
510
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0
511
$0 ﹤0.01%
+7
512
$0 ﹤0.01%
30
513
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-150
514
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515
– –
-253
516
$0 ﹤0.01%
58
517
– –
-11,450
518
– –
-1,030
519
– –
-500
17 18 19 20
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