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
76
$686K 0.38%
4,853
-250
77
$686K 0.38%
11,290
-310
78
$677K 0.37%
12,569
-1,095
79
$666K 0.37%
4,285
-252
80
$658K 0.36%
14,365
81
$655K 0.36%
3,853
-12
82
$653K 0.36%
13,840
83
$644K 0.36%
10,482
84
$587K 0.32%
15,895
-998
85
$586K 0.32%
2,263
-78
86
$571K 0.32%
2,294
87
$570K 0.32%
2,813
+477
88
$563K 0.31%
5,728
89
$549K 0.3%
1,160
-31
90
$536K 0.3%
10,128
+179
91
$536K 0.3%
4,540
92
$527K 0.29%
1,672
-32
93
$511K 0.28%
2,425
-160
94
$487K 0.27%
4,092
+50
95
$472K 0.26%
8,951
96
$470K 0.26%
8,349
97
$455K 0.25%
5,770
+120
98
$445K 0.25%
3,220
-110
99
$433K 0.24%
6,020
-900
100
$427K 0.24%
6,695
-425
2 3
4
5 6