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
201
$91K 0.05%
3,255
-100
202
$89K 0.05%
5,464
203
$88K 0.05%
485
-15
204
$88K 0.05%
1,775
-250
205
$88K 0.05%
370
-2,000
206
$88K 0.05%
+925
207
$86K 0.05%
+502
208
$85K 0.05%
2,020
-260
209
$84K 0.05%
200
210
$83K 0.05%
200
211
$82K 0.05%
4,136
212
$81K 0.04%
1,565
213
$81K 0.04%
4,676
214
$79K 0.04%
1,580
-1,090
215
$78K 0.04%
1,640
+25
216
$76K 0.04%
1,107
-213
217
$76K 0.04%
702
218
$74K 0.04%
3,657
219
$71K 0.04%
754
+6
220
$67K 0.04%
2,110
-1,400
221
$66K 0.04%
1,108
+208
222
$66K 0.04%
1,213
223
$64K 0.04%
5,000
224
$64K 0.04%
4,565
-1,419
225
$62K 0.03%
1,114
-225
7 8
9
10 11