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
151
$234K 0.13%
8,600
-400
152
$229K 0.13%
14,298
153
$215K 0.12%
13,308
154
$214K 0.12%
5,697
-91
155
$213K 0.12%
1,380
-540
156
$209K 0.12%
1,050
157
$207K 0.11%
872
158
$207K 0.11%
850
159
$206K 0.11%
2,668
+40
160
$194K 0.11%
1,507
161
$191K 0.11%
13,400
162
$191K 0.11%
2,928
-541
163
$188K 0.1%
2,073
-360
164
$184K 0.1%
4,610
-38
165
$181K 0.1%
3,481
-1,240
166
$181K 0.1%
645
+40
167
$176K 0.1%
3,156
-9
168
$174K 0.1%
2,695
-638
169
$174K 0.1%
776
+276
170
$172K 0.1%
1,576
171
$171K 0.09%
2,211
-40
172
$164K 0.09%
1,050
173
$164K 0.09%
1,212
174
$163K 0.09%
2,400
175
$159K 0.09%
2,215
+965
5 6
7
8 9