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
101
$414K 0.23%
7,066
102
$402K 0.22%
6,740
-325
103
$395K 0.22%
3,617
+37
104
$387K 0.21%
4,052
+497
105
$378K 0.21%
3,913
+107
106
$377K 0.21%
28,325
107
$376K 0.21%
14,960
+280
108
$372K 0.21%
6,229
-167
109
$369K 0.2%
2,645
+115
110
$368K 0.2%
1,665
111
$368K 0.2%
27,292
+1,710
112
$359K 0.2%
1,512
+12
113
$356K 0.2%
5,560
-205
114
$347K 0.19%
6,775
-245
115
$340K 0.19%
146
116
$337K 0.19%
8,430
-540
117
$328K 0.18%
6,545
118
$326K 0.18%
3,183
119
$325K 0.18%
1,774
+35
120
$325K 0.18%
9,235
-1,080
121
$320K 0.18%
1,388
+40
122
$317K 0.18%
8,200
123
$316K 0.17%
1,585
124
$312K 0.17%
3,285
-575
125
$312K 0.17%
1,720
-315
3 4
5
6 7