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
126
$303K 0.17%
4,865
-205
127
$303K 0.17%
764
+40
128
$302K 0.17%
2,920
+60
129
$295K 0.16%
1,001
+122
130
$293K 0.16%
4,477
-843
131
$293K 0.16%
5,730
+475
132
$291K 0.16%
5,062
133
$284K 0.16%
6,950
134
$282K 0.16%
12,796
135
$282K 0.16%
993
136
$276K 0.15%
3,560
-20
137
$274K 0.15%
5,676
-650
138
$273K 0.15%
3,687
-218
139
$273K 0.15%
8,599
+191
140
$269K 0.15%
5,100
+623
141
$259K 0.14%
1,286
-300
142
$258K 0.14%
2,450
143
$254K 0.14%
9,684
144
$253K 0.14%
3,089
-526
145
$251K 0.14%
12,780
-11,895
146
$248K 0.14%
5,038
-88
147
$243K 0.13%
650
148
$243K 0.13%
2,982
-220
149
$239K 0.13%
8,309
150
$235K 0.13%
4,347
+308
4 5
6
7 8