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
1
$8.86M 4.9%
72,500
-1,486
2
$7.33M 4.05%
1,900
3
$6.39M 3.53%
20,018
+18
4
$4.82M 2.66%
36,051
-2,250
5
$4.38M 2.42%
17,153
-430
6
$3.85M 2.13%
17,739
-140
7
$3.69M 2.04%
72,340
-2,600
8
$3.35M 1.85%
14,204
-50
9
$2.67M 1.48%
110,999
-3,075
10
$2.54M 1.41%
10,973
-183
11
$2.49M 1.38%
15,155
-364
12
$2.45M 1.35%
5,368
13
$2.42M 1.34%
17,874
+96
14
$2.32M 1.29%
8,655
+20
15
$2.3M 1.27%
11,617
-13
16
$2.14M 1.18%
17,061
17
$2.12M 1.17%
9,603
-510
18
$2.07M 1.15%
40,093
-963
19
$2.07M 1.14%
5,674
+65
20
$2.02M 1.11%
62,703
-2,097
21
$1.99M 1.1%
55,019
+1,212
22
$1.88M 1.04%
29,294
-799
23
$1.78M 0.98%
30,590
+2,272
24
$1.76M 0.97%
23,949
+977
25
$1.75M 0.97%
8,996
-350
1
2 3 4 5