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
51
$1.09M 0.6%
22,925
+1,960
52
$1.07M 0.59%
46,762
+336
53
$1.02M 0.56%
3,155
-93
54
$997K 0.55%
17,495
-266
55
$990K 0.55%
10,974
-391
56
$983K 0.54%
2,067
57
$948K 0.52%
2,687
58
$944K 0.52%
6,273
+8
59
$930K 0.51%
17,870
60
$920K 0.51%
16,406
-200
61
$909K 0.5%
18,504
62
$908K 0.5%
16,543
+610
63
$893K 0.49%
11,424
64
$888K 0.49%
20,694
-550
65
$885K 0.49%
14,500
-250
66
$849K 0.47%
5,268
-67
67
$834K 0.46%
13,713
-10
68
$816K 0.45%
4,620
69
$812K 0.45%
7,749
+144
70
$807K 0.45%
+5,729
71
$789K 0.44%
3,726
-306
72
$756K 0.42%
8,404
+355
73
$749K 0.41%
7,260
-2,620
74
$737K 0.41%
16,287
+1,056
75
$713K 0.39%
3,771
-14
1 2
3
4 5