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
176
$155K 0.09%
1,216
+93
177
$154K 0.09%
5,790
-1,025
178
$154K 0.09%
6,327
+3
179
$146K 0.08%
1,100
180
$146K 0.08%
2,160
-400
181
$143K 0.08%
4,725
182
$142K 0.08%
5,285
-2,930
183
$140K 0.08%
625
184
$138K 0.08%
1,550
+100
185
$128K 0.07%
1,610
186
$128K 0.07%
1,105
+105
187
$126K 0.07%
204
188
$124K 0.07%
3,500
189
$117K 0.06%
938
+56
190
$117K 0.06%
545
+45
191
$114K 0.06%
468
-20
192
$107K 0.06%
+2,722
193
$105K 0.06%
2,205
194
$104K 0.06%
+484
195
$102K 0.06%
1,373
-305
196
$100K 0.06%
284
-30
197
$99K 0.05%
1,900
198
$98K 0.05%
1,250
199
$97K 0.05%
3,894
+126
200
$96K 0.05%
635
-200
6 7
8
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